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KSB Ltd Cash Flow Statement

750
(-0.55%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KSB FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

197.27

154.93

124.83

111.67

Depreciation

-43.53

-41.77

-45.72

-39.66

Tax paid

-50.67

-57.59

-39.75

-37.64

Working capital

27.75

66.23

88.7

80.3

Other operating items

Operating

130.81

121.79

128.06

114.65

Capital expenditure

18.2

39.22

26.52

46.31

Free cash flow

149.01

161.01

154.58

160.97

Equity raised

1,594.29

1,460.19

1,326.53

1,232.14

Investing

0

0

0

0

Financing

64.56

121.57

83.4

32.74

Dividends paid

0

0

0

0

Net in cash

1,807.87

1,742.78

1,564.51

1,425.86

KSB : related Articles

KSB Ltd Q4 Profit Jumps 33% YoY, Declares ₹4 Final Dividend
27 Feb 2025|10:57 PM

The company’s net profit jumped to ₹73 crore, as against ₹54.9 crore in the corresponding quarter last year supported by robust demand from key sectors.

Read More

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