KSB Limited (NSE:KSB)
India
· Delayed Price · Currency is INR 793.20
-1.70 (-0.21%)
Aug 14, 2025, 3:30 PM IST
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 2,568 | 2,475 | 2,087 | 1,793 | 1,494 | 937.84 | Upgrade
|
| Depreciation & Amortization | 544.66 | 527.66 | 485.17 | 443.2 | 426.34 | 407.78 | Upgrade
|
| Other Amortization | 15.58 | 15.58 | 11.61 | 9.41 | 9 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.32 | -6.32 | -2.21 | - | 3.69 | 8.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -146.06 | -134.06 | -94.1 | - | -64.2 | -53.02 | Upgrade
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| Provision & Write-off of Bad Debts | 63.89 | 71.89 | -55.49 | -41.64 | 30.86 | 91.91 | Upgrade
|
| Other Operating Activities | -247.84 | -41.84 | -87.69 | -198.76 | -401.79 | 36.13 | Upgrade
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| Change in Accounts Receivable | -1,836 | -1,642 | -789.75 | -1,138 | -103.69 | 178.06 | Upgrade
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| Change in Inventory | -828.89 | -1.89 | -815.45 | -1,380 | -622.09 | -360.32 | Upgrade
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| Change in Accounts Payable | 610.6 | 319.6 | 301.28 | 349.05 | 183.62 | 215.13 | Upgrade
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| Change in Other Net Operating Assets | 565.4 | 288.4 | 374.27 | 546.72 | -330.77 | 242.74 | Upgrade
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| Operating Cash Flow | 1,302 | 1,871 | 1,415 | 382.44 | 624.86 | 1,715 | Upgrade
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| Operating Cash Flow Growth | -44.48% | 32.26% | 269.99% | -38.80% | -63.56% | -15.18% | Upgrade
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| Capital Expenditures | -887.5 | -1,006 | -932.76 | -1,069 | -382.19 | -497.87 | Upgrade
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| Sale of Property, Plant & Equipment | 9.67 | 10.67 | 8.34 | 15.72 | 6.58 | 2.79 | Upgrade
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| Investment in Securities | 142.71 | -725.29 | 740.62 | 722.03 | 185.32 | -745.29 | Upgrade
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| Other Investing Activities | 310.93 | 255.93 | 229.12 | 204.14 | 218.55 | 234.82 | Upgrade
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| Investing Cash Flow | -424.19 | -1,464 | 45.32 | -127.31 | 28.26 | -1,006 | Upgrade
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| Short-Term Debt Issued | - | 500 | 400 | 580 | 800 | 1,200 | Upgrade
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| Total Debt Issued | 200 | 500 | 400 | 580 | 800 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -400 | -580 | -1,400 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -15.07 | -13.15 | -12.13 | -10.65 | -7.2 | Upgrade
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| Total Debt Repaid | -214.07 | -515.07 | -413.15 | -592.13 | -1,411 | -1,207 | Upgrade
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| Net Debt Issued (Repaid) | -14.07 | -15.07 | -13.15 | -12.13 | -610.65 | -7.2 | Upgrade
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| Common Dividends Paid | -696.14 | -609.14 | -522.12 | -435.1 | -295.87 | -278.46 | Upgrade
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| Other Financing Activities | -22.87 | -23.87 | -49.92 | -58.39 | -47.69 | -32.25 | Upgrade
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| Financing Cash Flow | -733.08 | -648.08 | -585.19 | -505.62 | -954.21 | -317.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.53 | 4.53 | 0.64 | 4.44 | -3.94 | -4.38 | Upgrade
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| Net Cash Flow | 153.73 | -236.27 | 875.74 | -246.05 | -305.03 | 386.73 | Upgrade
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| Free Cash Flow | 414.97 | 865.97 | 482.21 | -686.76 | 242.67 | 1,217 | Upgrade
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| Free Cash Flow Growth | -66.16% | 79.58% | - | - | -80.05% | -15.20% | Upgrade
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| Free Cash Flow Margin | 1.59% | 3.42% | 2.15% | -3.77% | 1.62% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 4.98 | 2.77 | -3.95 | 1.39 | 6.99 | Upgrade
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| Cash Interest Paid | 23.87 | 23.87 | 49.92 | 58.39 | 47.69 | 32.25 | Upgrade
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| Cash Income Tax Paid | 667.47 | 667.47 | 695.92 | 604.35 | 762.57 | 411.34 | Upgrade
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| Levered Free Cash Flow | -846.18 | 250.04 | 1,098 | -845.56 | -382.41 | 1,131 | Upgrade
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| Unlevered Free Cash Flow | -837.37 | 260.1 | 1,125 | -818.07 | -360.38 | 1,142 | Upgrade
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| Change in Working Capital | -1,489 | -1,036 | -929.65 | -1,622 | -872.93 | 275.61 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.