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KSB
Cashflow Statement

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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 ₹13,090.0 Cr -1.3% 4.2% 13.2% Stock Analytics
ELGI EQUIPMENTS ₹14,850.4 Cr -9.5% -8.5% 7.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,532.7 Cr -6% 3.2% 8.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹6,846.0 Cr -5.8% -8.9% 9.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹6,338.6 Cr -11.6% -3.9% 41.6% Stock Analytics
SHAKTI PUMPS (INDIA) ₹6,080.4 Cr 0.5% -25% -45.4% Stock Analytics


KSB Share Price vs Sensex

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

-1.3%

4.2%

13.2%

SENSEX

-2.7%

-10.4%

1.6%


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