Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

KSB Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13405.37 P/BV 9.14 Book Value ( ₹ ) 84.30
52 Week High/Low ( ₹ ) 912/601 FV/ML 2/1 P/E(X) 49.56
Book Closure 08/05/2026 EPS ( ₹ ) 15.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax345.90330.65280.35245.27201.01
      
Net CashFlow From Operating Activities92.60187.15141.5038.2462.49
Net Cash Used In Investing Activities49.70-146.424.53-12.732.83
Net Cash Used From Financing Activities-72.10-64.81-58.52-50.56-95.42
Foreign Exchange Gains / Losses0.700.450.060.44-0.39
      
Net Inc/Dec In Cash And Cash Equivalents70.90-23.6387.57-24.61-30.50
Cash And Cash Equivalents Begin of Year95.90119.5331.9556.5787.07
Cash And Cash Equivalents End Of Year166.8095.90119.5331.9556.57
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax345.90
Net CashFlow From Operating Activities92.60
Net Cash Used In Investing Activities49.70
Net Cash Used From Financing Activities-72.10
Foreign Exchange Gains / Losses0.70
Net Inc/Dec In Cash And Cash Equivalents70.90
Cash And Cash Equivalents Begin of Year95.90
Cash And Cash Equivalents End Of Year166.80
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