KSB
|
KSB Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | ₹10,505.3 Cr | -4.5% | -12.9% | -24.9% | Stock Analytics | |
ELGI EQUIPMENTS | ₹14,961.3 Cr | -14.2% | -10.6% | -24.3% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹10,341.2 Cr | 4% | -13.9% | -1.6% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹6,529.0 Cr | -5.3% | -20.6% | 39.7% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹4,262.5 Cr | -8.3% | -14.6% | -7% | Stock Analytics | |
WPIL | ₹3,560.1 Cr | -21.7% | -46.8% | 18.7% | Stock Analytics |
KSB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KSB | -4.5% |
-12.9% |
-24.9% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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