KSB Limited (NSE:KSB)
India
· Delayed Price · Currency is INR 687.70
-9.85 (-1.41%)
Apr 2, 2025, 9:30 AM IST
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,475 | 2,046 | 1,793 | 1,494 | 937.84 | Upgrade
|
| Depreciation & Amortization | 543 | 485.17 | 443.2 | 426.34 | 407.78 | Upgrade
|
| Other Amortization | - | 11.61 | 9.41 | 9 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | - | - | 3.69 | 8.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -134 | - | - | -64.2 | -53.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 70 | -55.49 | -41.64 | 30.86 | 91.91 | Upgrade
|
| Other Operating Activities | -41 | -142.75 | -198.76 | -401.79 | 36.13 | Upgrade
|
| Change in Accounts Receivable | -1,642 | -789.75 | -1,138 | -103.69 | 178.06 | Upgrade
|
| Change in Inventory | -2 | -815.45 | -1,380 | -622.09 | -360.32 | Upgrade
|
| Change in Accounts Payable | 320 | 301.27 | 349.05 | 183.62 | 215.13 | Upgrade
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| Change in Other Net Operating Assets | 288 | 374.28 | 546.72 | -330.77 | 242.74 | Upgrade
|
| Operating Cash Flow | 1,871 | 1,415 | 382.44 | 624.86 | 1,715 | Upgrade
|
| Operating Cash Flow Growth | 32.22% | 270.00% | -38.80% | -63.56% | -15.18% | Upgrade
|
| Capital Expenditures | -1,006 | -932.76 | -1,069 | -382.19 | -497.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 8.34 | 15.72 | 6.58 | 2.79 | Upgrade
|
| Investment in Securities | -725 | 779.94 | 722.03 | 185.32 | -745.29 | Upgrade
|
| Other Investing Activities | 256 | 189.8 | 204.14 | 218.55 | 234.82 | Upgrade
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| Investing Cash Flow | -1,464 | 45.32 | -127.31 | 28.26 | -1,006 | Upgrade
|
| Short-Term Debt Issued | 500 | 400 | 580 | 800 | 1,200 | Upgrade
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| Total Debt Issued | 500 | 400 | 580 | 800 | 1,200 | Upgrade
|
| Short-Term Debt Repaid | -500 | -400 | -580 | -1,400 | -1,200 | Upgrade
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| Long-Term Debt Repaid | -15 | -13.15 | -12.13 | -10.65 | -7.2 | Upgrade
|
| Total Debt Repaid | -515 | -413.15 | -592.13 | -1,411 | -1,207 | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -13.15 | -12.13 | -610.65 | -7.2 | Upgrade
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| Common Dividends Paid | -609 | -522.12 | -435.1 | -295.87 | -278.46 | Upgrade
|
| Other Financing Activities | -24 | -49.92 | -58.39 | -47.69 | -32.25 | Upgrade
|
| Financing Cash Flow | -648 | -585.19 | -505.62 | -954.21 | -317.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 0.64 | 4.44 | -3.94 | -4.38 | Upgrade
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| Net Cash Flow | -236 | 875.79 | -246.05 | -305.03 | 386.73 | Upgrade
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| Free Cash Flow | 865 | 482.26 | -686.76 | 242.67 | 1,217 | Upgrade
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| Free Cash Flow Growth | 79.36% | - | - | -80.05% | -15.20% | Upgrade
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| Free Cash Flow Margin | 3.42% | 2.15% | -3.77% | 1.62% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 2.77 | -3.95 | 1.39 | 6.99 | Upgrade
|
| Cash Interest Paid | 24 | 49.92 | 58.39 | 47.69 | 32.25 | Upgrade
|
| Cash Income Tax Paid | 667 | 695.93 | 604.35 | 762.57 | 411.34 | Upgrade
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| Levered Free Cash Flow | 1,246 | 109.1 | -845.56 | -382.41 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | 1,263 | 136.79 | -818.07 | -360.38 | 1,142 | Upgrade
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| Change in Net Working Capital | 43.99 | 946.22 | 1,449 | 1,443 | -439.67 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.