KSB Limited (NSE:KSB)
India flag India · Delayed Price · Currency is INR
850.25
-30.60 (-3.47%)
Jul 25, 2025, 3:30 PM IST

KSB Limited Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,4752,0871,7931,494937.84
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Depreciation & Amortization
-527.66485.17443.2426.34407.78
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Other Amortization
-15.5811.619.4199.92
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Loss (Gain) From Sale of Assets
--6.32-2.21-3.698.4
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Loss (Gain) on Equity Investments
--134.06-94.1--64.2-53.02
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Provision & Write-off of Bad Debts
-71.89-55.49-41.6430.8691.91
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Other Operating Activities
--41.84-87.69-198.76-401.7936.13
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Change in Accounts Receivable
--1,642-789.75-1,138-103.69178.06
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Change in Inventory
--1.89-815.45-1,380-622.09-360.32
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Change in Accounts Payable
-319.6301.28349.05183.62215.13
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Change in Other Net Operating Assets
-288.4374.27546.72-330.77242.74
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Operating Cash Flow
-1,8711,415382.44624.861,715
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Operating Cash Flow Growth
-32.26%269.99%-38.80%-63.56%-15.18%
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Capital Expenditures
--1,006-932.76-1,069-382.19-497.87
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Sale of Property, Plant & Equipment
-10.678.3415.726.582.79
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Investment in Securities
--725.29740.62722.03185.32-745.29
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Other Investing Activities
-255.93229.12204.14218.55234.82
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Investing Cash Flow
--1,46445.32-127.3128.26-1,006
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Short-Term Debt Issued
-5004005808001,200
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Total Debt Issued
-5004005808001,200
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Short-Term Debt Repaid
--500-400-580-1,400-1,200
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Long-Term Debt Repaid
--15.07-13.15-12.13-10.65-7.2
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Total Debt Repaid
--515.07-413.15-592.13-1,411-1,207
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Net Debt Issued (Repaid)
--15.07-13.15-12.13-610.65-7.2
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Common Dividends Paid
--609.14-522.12-435.1-295.87-278.46
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Other Financing Activities
--23.87-49.92-58.39-47.69-32.25
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Financing Cash Flow
--648.08-585.19-505.62-954.21-317.91
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Foreign Exchange Rate Adjustments
-4.530.644.44-3.94-4.38
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Net Cash Flow
--236.27875.74-246.05-305.03386.73
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Free Cash Flow
-865.97482.21-686.76242.671,217
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Free Cash Flow Growth
-79.58%---80.05%-15.20%
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Free Cash Flow Margin
-3.42%2.15%-3.77%1.62%10.07%
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Free Cash Flow Per Share
-4.982.77-3.951.396.99
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Cash Interest Paid
-23.8749.9258.3947.6932.25
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Cash Income Tax Paid
-667.47695.92604.35762.57411.34
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Levered Free Cash Flow
-250.041,098-845.56-382.411,131
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Unlevered Free Cash Flow
-260.11,125-818.07-360.381,142
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Change in Net Working Capital
-1,041-42.261,4491,443-439.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.