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 | ₹13,054.4 Cr | 1.5% | 4% | -19.3% | Stock Analytics | |
ELGI EQUIPMENTS | ₹14,359.2 Cr | -0.4% | -8.1% | -23.3% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹11,802.2 Cr | -0.5% | 6.1% | -2% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹10,857.4 Cr | -7.2% | -11.3% | 230.8% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹7,478.5 Cr | -3.9% | -4.8% | 60% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹4,336.6 Cr | -3.4% | -2.9% | -23.1% | Stock Analytics |
KSB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KSB | 1.5% |
4% |
-19.3% |
SENSEX | 0.8% |
3.8% |
8.4% |
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