KSB
|
KSB Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹360 Cr | ₹331 Cr | ₹280 Cr | ₹245 Cr | ₹201 Cr |
| Adjustment | ₹7.67 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹25 Cr |
| Changes In working Capital | ₹-169 Cr | ₹-104 Cr | ₹-93 Cr | ₹-162 Cr | ₹-87 Cr |
| Cash Flow after changes in Working Capital | ₹199 Cr | ₹254 Cr | ₹211 Cr | ₹99 Cr | ₹139 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹187 Cr | ₹141 Cr | ₹38 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹50 Cr | ₹-146 Cr | ₹4.53 Cr | ₹-13 Cr | ₹2.83 Cr |
| Cash Flow from Financing Activities | ₹-72 Cr | ₹-65 Cr | ₹-59 Cr | ₹-51 Cr | ₹-95 Cr |
| Net Cash Inflow / Outflow | ₹70 Cr | ₹-24 Cr | ₹88 Cr | ₹-25 Cr | ₹-30 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹120 Cr | ₹32 Cr | ₹57 Cr | ₹87 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.73 Cr | ₹0.45 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹-0.39 Cr |
| Closing Cash & Cash Equivalent | ₹167 Cr | ₹96 Cr | ₹120 Cr | ₹32 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of KSB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KSB | ₹11,323.1 Cr | -1.8% | -20.8% | -17.3% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹16,642.5 Cr | -2.1% | -14.6% | 5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,194.3 Cr | 2.6% | -13.6% | -15.5% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹13,348.4 Cr | 7.8% | -3.8% | -0.7% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹8,101.0 Cr | -5.5% | -11.2% | 52.9% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,271.8 Cr | -9.5% | -21.5% | -6.1% | Stock Analytics | |
KSB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KSB | -1.8% |
-20.8% |
-17.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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