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KSB
Cashflow Statement

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KSB Last 5 Year Cashflow Statement History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Dec2018
Profit Before Tax₹241 Cr₹197 Cr₹155 Cr₹138 Cr₹112 Cr
Adjustment ₹20 Cr₹29 Cr₹30 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-162 Cr₹-87 Cr₹28 Cr₹80 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹139 Cr₹213 Cr₹238 Cr₹118 Cr
Cash Flow from Operating Activities ₹38 Cr₹62 Cr₹171 Cr₹202 Cr₹78 Cr
Cash Flow from Investing Activities ₹-13 Cr₹2.83 Cr₹-101 Cr₹-152 Cr₹-86 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-95 Cr₹-32 Cr₹-3.83 Cr₹2.62 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹-30 Cr₹39 Cr₹46 Cr₹-5.84 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹87 Cr₹48 Cr₹1.97 Cr₹18 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 ₹0.44 Cr₹-0.39 Cr₹-0.44 Cr₹0.23 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹57 Cr₹87 Cr₹48 Cr₹12 Cr

Compare Cashflow Statement of peers of KSB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSB ₹16,737.9 Cr 5.4% 7.6% 122.9% Stock Analytics
ELGI EQUIPMENTS ₹19,857.5 Cr 2.3% 1.7% 28.7% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,982.3 Cr 9.3% 23.9% 90.1% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,766.9 Cr 14.5% 63.2% 106.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,845.1 Cr 8.7% 3% 160.3% Stock Analytics
WPIL ₹4,051.7 Cr 11.9% 16.4% 47.9% Stock Analytics


KSB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KSB

5.4%

7.6%

122.9%

SENSEX

1.7%

0.7%

19.2%


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