KSB Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
760.55 -3.40 (-0.45%)Updated : 13 Nov 2025
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Issuance( Retirement)of Debt Net -1.51-1.32-1.21-61.07
Net Changein Cash -23.6387.57-24.61-30.50
Cash Taxes Paid 66.7569.5960.4476.26
Net Income/ Starting Line 330.65280.35245.27201.01
Total Cash Dividends Paid -60.91-52.21-43.51-29.59
Changesin Working Capital -170.37-162.56-222.68-163.55
Cashfrom Operating Activities 187.15141.5038.2462.49
Cash Interest Paid 2.394.995.844.77
Cashfrom Financing Activities -64.81-58.52-50.56-95.42
Depreciation/ Depletion 54.3249.6845.2643.53
Other Investing Cash Flow Items Total -45.8797.8194.1941.05
Capital Expenditures -100.55-93.28-106.92-38.22
period Type ----
Foreign Exchange Effects 0.450.060.44-0.39
Non- Cash Items -27.46-25.97-29.61-18.51
Financing Cash Flow Items -2.39-4.99-5.84-4.77
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -146.424.53-12.732.83
*All figures in crores except per share values
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