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KSB Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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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