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KSB
Cashflow Statement

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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 ₹14,491.6 Cr -0.1% 5.2% 27.2% Stock Analytics
ELGI EQUIPMENTS ₹20,282.2 Cr -0.8% 7.6% 21.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,260.7 Cr -3% 5.6% 52.2% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,484.0 Cr 9.4% 13.7% 202.7% Stock Analytics
WPIL ₹6,557.1 Cr 5.5% 58.8% 122.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,235.0 Cr 6.3% 10.4% 91.4% Stock Analytics


KSB Share Price vs Sensex

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

-0.1%

5.2%

27.2%

SENSEX

0.9%

-0.3%

20.9%


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