KSB Limited (NSE:KSB)
India · Delayed Price · Currency is INR 806.00
+12.15 (1.53%)
Aug 31, 2026, 3:29 PM IST
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,455 | 2,705 | 2,475 | 2,087 | 1,793 | 1,494 |
Depreciation & Amortization | 578.66 | 564.66 | 527.66 | 485.17 | 443.2 | 426.34 |
Other Amortization | 18.7 | 18.7 | 15.58 | 11.61 | 9.41 | 9 |
Loss (Gain) From Sale of Assets | -4.43 | -2.43 | -6.32 | -2.21 | - | 3.69 |
Loss (Gain) on Equity Investments | -148.38 | -146.38 | -134.06 | -94.1 | - | -64.2 |
Provision & Write-off of Bad Debts | 10.24 | 4.24 | 71.89 | -55.49 | -41.64 | 30.86 |
Other Operating Activities | -443.48 | -525.48 | -41.84 | -87.69 | -198.76 | -401.79 |
Change in Accounts Receivable | -1,142 | -2,117 | -1,642 | -789.75 | -1,138 | -103.69 |
Change in Inventory | -2,197 | -1,432 | -1.89 | -815.45 | -1,380 | -622.09 |
Change in Accounts Payable | 299.46 | 693.46 | 319.6 | 301.28 | 349.05 | 183.62 |
Change in Other Net Operating Assets | 774.9 | 1,164 | 288.4 | 374.27 | 546.72 | -330.77 |
Operating Cash Flow | 200.79 | 925.79 | 1,871 | 1,415 | 382.44 | 624.86 |
Operating Cash Flow Growth | -84.58% | -50.53% | 32.26% | 269.99% | -38.80% | -63.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,096 | -935.18 | -1,006 | -932.76 | -1,069 | -382.19 |
Sale of Property, Plant & Equipment | 12.77 | 7.77 | 10.67 | 8.34 | 15.72 | 6.58 |
Investment in Securities | 1,038 | 1,105 | -725.29 | 740.62 | 722.03 | 185.32 |
Other Investing Activities | 256.27 | 320.27 | 255.93 | 229.12 | 204.14 | 218.55 |
Investing Cash Flow | 210.38 | 497.38 | -1,464 | 45.32 | -127.31 | 28.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 500 | 400 | 580 | 800 |
Total Debt Issued | 225 | - | 500 | 400 | 580 | 800 |
Short-Term Debt Repaid | - | - | -500 | -400 | -580 | -1,400 |
Long-Term Debt Repaid | - | -14.09 | -15.07 | -13.15 | -12.13 | -10.65 |
Total Debt Repaid | -240.09 | -14.09 | -515.07 | -413.15 | -592.13 | -1,411 |
Net Debt Issued (Repaid) | -15.09 | -14.09 | -15.07 | -13.15 | -12.13 | -610.65 |
Common Dividends Paid | -766.16 | -696.16 | -609.14 | -522.12 | -435.1 | -295.87 |
Other Financing Activities | -2.86 | -10.86 | -23.87 | -49.92 | -58.39 | -47.69 |
Financing Cash Flow | -784.11 | -721.11 | -648.08 | -585.19 | -505.62 | -954.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.27 | 7.27 | 4.53 | 0.64 | 4.44 | -3.94 |
Net Cash Flow | -357.67 | 709.33 | -236.27 | 875.74 | -246.05 | -305.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -895.39 | -9.39 | 865.97 | 482.21 | -686.76 | 242.67 |
Free Cash Flow Growth | - | - | 79.58% | - | - | -80.05% |
Free Cash Flow Margin | -3.28% | -0.03% | 3.42% | 2.15% | -3.77% | 1.62% |
Free Cash Flow Per Share | -5.14 | -0.05 | 4.98 | 2.77 | -3.95 | 1.39 |
Levered Free Cash Flow | -1,269 | -220.7 | 250.04 | 1,098 | -845.56 | -382.41 |
Unlevered Free Cash Flow | -1,256 | -211.34 | 260.1 | 1,125 | -818.07 | -360.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.86 | 10.86 | 23.87 | 49.92 | 58.39 | 47.69 |
Cash Income Tax Paid | 954.02 | 1,063 | 667.47 | 695.92 | 604.35 | 762.57 |
Change in Working Capital | -2,265 | -1,692 | -1,036 | -929.65 | -1,622 | -872.93 |