KSB
|
KSB Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹360 Cr | ₹331 Cr | ₹280 Cr | ₹245 Cr | ₹201 Cr |
| Adjustment | ₹7.67 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹25 Cr |
| Changes In working Capital | ₹-169 Cr | ₹-104 Cr | ₹-93 Cr | ₹-162 Cr | ₹-87 Cr |
| Cash Flow after changes in Working Capital | ₹199 Cr | ₹254 Cr | ₹211 Cr | ₹99 Cr | ₹139 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹187 Cr | ₹141 Cr | ₹38 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹50 Cr | ₹-146 Cr | ₹4.53 Cr | ₹-13 Cr | ₹2.83 Cr |
| Cash Flow from Financing Activities | ₹-72 Cr | ₹-65 Cr | ₹-59 Cr | ₹-51 Cr | ₹-95 Cr |
| Net Cash Inflow / Outflow | ₹70 Cr | ₹-24 Cr | ₹88 Cr | ₹-25 Cr | ₹-30 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹120 Cr | ₹32 Cr | ₹57 Cr | ₹87 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 | ₹0.73 Cr | ₹0.45 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹-0.39 Cr |
| Closing Cash & Cash Equivalent | ₹167 Cr | ₹96 Cr | ₹120 Cr | ₹32 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of KSB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KSB | ₹16,728.4 Cr | 2% | 25% | 18.9% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,228.4 Cr | -0.5% | 4.7% | 13.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,775.4 Cr | -1.7% | 22.2% | 10.5% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹14,170.4 Cr | -1.9% | 15.8% | 19.8% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹12,978.3 Cr | 4.9% | 28.7% | 40.9% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹7,055.8 Cr | -1.8% | -0.7% | 49.8% | Stock Analytics | |
KSB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KSB | 2% |
25% |
18.9% |
| SENSEX | 1% |
2.9% |
-6.1% |
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