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KSB
Cashflow Statement

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KSB Last 5 Year Cashflow Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹16,275.1 Cr -1.1% 21.7% 17.5% Stock Analytics
ELGI EQUIPMENTS ₹18,328.4 Cr -4.9% -3.8% 12.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,708.5 Cr -5.6% 14.7% -10.3% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,711.4 Cr -2.7% 15.7% 17.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,859.4 Cr -4.1% 15.5% 30% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹6,983.7 Cr 3.3% -1.8% 43% Stock Analytics


KSB Share Price vs Sensex

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

-1.1%

21.7%

17.5%

SENSEX

0.9%

4.2%

-6%


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