KSB
|
KSB Last 5 Year Cashflow Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹322 Cr | ₹275 Cr | ₹241 Cr | ₹197 Cr | ₹155 Cr |
| Adjustment | ₹36 Cr | ₹29 Cr | ₹20 Cr | ₹29 Cr | ₹30 Cr |
| Changes In working Capital | ₹-104 Cr | ₹-93 Cr | ₹-162 Cr | ₹-87 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹254 Cr | ₹211 Cr | ₹99 Cr | ₹139 Cr | ₹213 Cr |
| Cash Flow from Operating Activities | ₹187 Cr | ₹142 Cr | ₹38 Cr | ₹62 Cr | ₹171 Cr |
| Cash Flow from Investing Activities | ₹-146 Cr | ₹4.53 Cr | ₹-13 Cr | ₹2.83 Cr | ₹-101 Cr |
| Cash Flow from Financing Activities | ₹-65 Cr | ₹-59 Cr | ₹-51 Cr | ₹-95 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-24 Cr | ₹88 Cr | ₹-25 Cr | ₹-30 Cr | ₹39 Cr |
| Opening Cash & Cash Equivalents | ₹120 Cr | ₹32 Cr | ₹57 Cr | ₹87 Cr | ₹48 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 | ₹0.45 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹-0.39 Cr | ₹-0.44 Cr |
| Closing Cash & Cash Equivalent | ₹96 Cr | ₹120 Cr | ₹32 Cr | ₹57 Cr | ₹87 Cr |
Compare Cashflow Statement of peers of KSB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KSB | ₹13,785.2 Cr | 1.2% | 10.3% | 10.2% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹14,815.5 Cr | -1.8% | -14.2% | -6.3% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹11,044.2 Cr | -1% | -11.5% | -3.7% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹6,732.6 Cr | -0.5% | -10.2% | -23.1% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹6,116.2 Cr | -4% | -9.5% | 34.7% | Stock Analytics | |
| SHAKTI PUMPS (INDIA) | ₹5,680.6 Cr | -2.3% | -12.8% | -51.8% | Stock Analytics | |
KSB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KSB | 1.2% |
10.3% |
10.2% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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