KSB Limited (NSE:KSB)
India flag India · Delayed Price · Currency is INR
750.00
-4.15 (-0.55%)
Apr 25, 2025, 3:30 PM IST

KSB Limited Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,4752,0871,7931,494937.84
Upgrade
Depreciation & Amortization
527.66485.17443.2426.34407.78
Upgrade
Other Amortization
15.5811.619.4199.92
Upgrade
Loss (Gain) From Sale of Assets
-6.32-2.21-3.698.4
Upgrade
Loss (Gain) on Equity Investments
-134.06-94.1--64.2-53.02
Upgrade
Provision & Write-off of Bad Debts
71.89-55.49-41.6430.8691.91
Upgrade
Other Operating Activities
-41.84-87.69-198.76-401.7936.13
Upgrade
Change in Accounts Receivable
-1,642-789.75-1,138-103.69178.06
Upgrade
Change in Inventory
-1.89-815.45-1,380-622.09-360.32
Upgrade
Change in Accounts Payable
319.6301.28349.05183.62215.13
Upgrade
Change in Other Net Operating Assets
288.4374.27546.72-330.77242.74
Upgrade
Operating Cash Flow
1,8711,415382.44624.861,715
Upgrade
Operating Cash Flow Growth
32.26%269.99%-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
10.678.3415.726.582.79
Upgrade
Investment in Securities
-725.29740.62722.03185.32-745.29
Upgrade
Other Investing Activities
255.93229.12204.14218.55234.82
Upgrade
Investing Cash Flow
-1,46445.32-127.3128.26-1,006
Upgrade
Short-Term Debt Issued
5004005808001,200
Upgrade
Total Debt Issued
5004005808001,200
Upgrade
Short-Term Debt Repaid
-500-400-580-1,400-1,200
Upgrade
Long-Term Debt Repaid
-15.07-13.15-12.13-10.65-7.2
Upgrade
Total Debt Repaid
-515.07-413.15-592.13-1,411-1,207
Upgrade
Net Debt Issued (Repaid)
-15.07-13.15-12.13-610.65-7.2
Upgrade
Common Dividends Paid
-609.14-522.12-435.1-295.87-278.46
Upgrade
Other Financing Activities
-23.87-49.92-58.39-47.69-32.25
Upgrade
Financing Cash Flow
-648.08-585.19-505.62-954.21-317.91
Upgrade
Foreign Exchange Rate Adjustments
4.530.644.44-3.94-4.38
Upgrade
Net Cash Flow
-236.27875.74-246.05-305.03386.73
Upgrade
Free Cash Flow
865.97482.21-686.76242.671,217
Upgrade
Free Cash Flow Growth
79.58%---80.05%-15.20%
Upgrade
Free Cash Flow Margin
3.42%2.15%-3.77%1.62%10.07%
Upgrade
Free Cash Flow Per Share
4.982.77-3.951.396.99
Upgrade
Cash Interest Paid
23.8749.9258.3947.6932.25
Upgrade
Cash Income Tax Paid
667.47695.92604.35762.57411.34
Upgrade
Levered Free Cash Flow
250.041,098-845.56-382.411,131
Upgrade
Unlevered Free Cash Flow
260.11,125-818.07-360.381,142
Upgrade
Change in Net Working Capital
1,041-42.261,4491,443-439.67
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.