KSBCompressors, Pumps & Diesel Engines
KSB Ltd — Cash Flow Statement
₹796.85
-1.99%
KSB Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| End Cash Position | 95.90 Cr | 119.53 Cr | 31.95 Cr | 56.56 Cr | — |
| Beginning Cash Position | 119.53 Cr | 31.95 Cr | 56.56 Cr | 87.07 Cr | — |
| Effect Of Exchange Rate Changes | 0.45 Cr | 0.06 Cr | 0.44 Cr | -0.39 Cr | — |
| Changes In Cash | -24.08 Cr | 87.51 Cr | -25.05 Cr | -30.11 Cr | — |
| Financing Cash Flow | -64.81 Cr | -58.52 Cr | -50.56 Cr | -95.42 Cr | — |
| Interest Paid Cff | -2.39 Cr | -4.99 Cr | -5.84 Cr | -4.77 Cr | — |
| Cash Dividends Paid | -60.91 Cr | -52.21 Cr | -43.51 Cr | -29.59 Cr | — |
| Common Stock Dividend Paid | -60.91 Cr | -52.21 Cr | -43.51 Cr | -29.59 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -60.00 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -60.00 Cr | — |
| Short Term Debt Payments | -50.00 Cr | -40.00 Cr | -58.00 Cr | -140.00 Cr | — |
| Short Term Debt Issuance | 50.00 Cr | 40.00 Cr | 58.00 Cr | 80.00 Cr | — |
| Investing Cash Flow | -146.42 Cr | 4.53 Cr | -12.73 Cr | 2.83 Cr | — |
| Net Other Investing Changes | 4.74 Cr | 3.93 Cr | 3.23 Cr | 2.68 Cr | — |
| Interest Received Cfi | 20.85 Cr | 18.98 Cr | 20.41 Cr | 19.17 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -72.53 Cr | 74.06 Cr | 68.97 Cr | 18.53 Cr | — |
| Sale Of Investment | 186.39 Cr | 383.89 Cr | 1.22K Cr | 859.71 Cr | — |
| Purchase Of Investment | -258.92 Cr | -309.83 Cr | -1.15K Cr | -841.17 Cr | — |
| Net PPE Purchase And Sale | -99.48 Cr | -92.44 Cr | -105.35 Cr | -37.56 Cr | — |
| Sale Of PPE | 1.07 Cr | 0.83 Cr | 1.57 Cr | 0.66 Cr | — |
| Purchase Of PPE | -100.55 Cr | -93.28 Cr | -106.92 Cr | -38.22 Cr | — |
| Operating Cash Flow | 187.15 Cr | 141.50 Cr | 38.24 Cr | 62.49 Cr | — |
| Taxes Refund Paid | -66.75 Cr | -69.59 Cr | -60.44 Cr | -76.26 Cr | — |
| Change In Working Capital | -103.62 Cr | -92.97 Cr | -162.25 Cr | -87.29 Cr | — |
| Change In Other Current Liabilities | 49.72 Cr | 40.61 Cr | 61.99 Cr | -14.43 Cr | — |
| Change In Other Current Assets | -29.46 Cr | -13.07 Cr | 15.87 Cr | -25.69 Cr | — |
| Change In Payable | 31.96 Cr | 30.13 Cr | 34.91 Cr | 18.36 Cr | — |
| Change In Inventory | -0.19 Cr | -81.55 Cr | -138.00 Cr | -62.21 Cr | — |
| Change In Receivables | -167.36 Cr | -76.11 Cr | -115.81 Cr | -15.24 Cr | — |
| Other Non Cash Items | -21.23 Cr | -11.38 Cr | -14.70 Cr | -14.91 Cr | — |
| Provisionand Write Offof Assets | 7.19 Cr | -5.55 Cr | -4.16 Cr | 3.09 Cr | — |
| Depreciation And Amortization | 54.32 Cr | 49.68 Cr | 45.26 Cr | 43.53 Cr | — |
| Depreciation | 54.32 Cr | 49.68 Cr | 45.26 Cr | 43.53 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | -0.27 Cr | 0.31 Cr | 0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.48 Cr | 0.86 Cr | -1.89 Cr | -1.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.63 Cr | -0.22 Cr | -1.35 Cr | 0.37 Cr | — |
| Net Income From Continuing Operations | 330.65 Cr | 280.35 Cr | 245.27 Cr | 201.01 Cr | — |
| Capital Expenditure | -100.55 Cr | -93.28 Cr | -106.92 Cr | -38.22 Cr | — |
| Free Cash Flow | 86.60 Cr | 48.22 Cr | -68.68 Cr | 24.27 Cr | — |
| Repayment Of Debt | -50.00 Cr | -40.00 Cr | -58.00 Cr | -140.00 Cr | — |
| Issuance Of Debt | 50.00 Cr | 40.00 Cr | 58.00 Cr | 80.00 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -49.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.