Home > Cashflow Statement > KSB
COMMUNITY POLL
for KSB
Please provide your vote to see the results

KSB Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹275 Cr₹241 Cr₹197 Cr₹155 Cr₹138 Cr
Adjustment ₹29 Cr₹20 Cr₹29 Cr₹30 Cr₹20 Cr
Changes In working Capital ₹-93 Cr₹-162 Cr₹-87 Cr₹28 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹211 Cr₹99 Cr₹139 Cr₹213 Cr₹238 Cr
Cash Flow from Operating Activities ₹142 Cr₹38 Cr₹62 Cr₹171 Cr₹202 Cr
Cash Flow from Investing Activities ₹4.53 Cr₹-13 Cr₹2.83 Cr₹-101 Cr₹-152 Cr
Cash Flow from Financing Activities ₹-59 Cr₹-51 Cr₹-95 Cr₹-32 Cr₹-3.83 Cr
Net Cash Inflow / Outflow ₹88 Cr₹-25 Cr₹-30 Cr₹39 Cr₹46 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹57 Cr₹87 Cr₹48 Cr₹1.97 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 ₹0.06 Cr₹0.44 Cr₹-0.39 Cr₹-0.44 Cr₹0.23 Cr
Closing Cash & Cash Equivalent ₹120 Cr₹32 Cr₹57 Cr₹87 Cr₹48 Cr

Compare Cashflow Statement of peers of KSB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSB ₹11,981.6 Cr -3.4% 12.8% -10% Stock Analytics
ELGI EQUIPMENTS ₹14,173.8 Cr -7.4% 3.4% -18.5% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,402.6 Cr -3.2% 19.6% 306% Stock Analytics
INGERSOLLRAND (INDIA) ₹10,948.4 Cr -3% 3.1% -3.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹7,592.7 Cr -1.2% 10.5% 74% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,122.3 Cr -2.2% -3% -25% Stock Analytics


KSB Share Price vs Sensex

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

-3.4%

12.8%

-10%

SENSEX

-2.9%

3.1%

1.8%


You may also like the below Video Courses