KSB Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -829.60 -7.65 (-0.91%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Issuance( Retirement)of Debt Net | -1.41 | -1.51 | -1.32 | -1.21 |
| Net Changein Cash | 70.93 | -23.63 | 87.57 | -24.61 |
| Cash Taxes Paid | 106.30 | 66.75 | 69.59 | 60.44 |
| Net Income/ Starting Line | 360.46 | 330.65 | 280.35 | 245.27 |
| Total Cash Dividends Paid | -69.62 | -60.91 | -52.21 | -43.51 |
| Changesin Working Capital | -275.55 | -170.37 | -162.56 | -222.68 |
| Cashfrom Operating Activities | 92.58 | 187.15 | 141.50 | 38.24 |
| Cash Interest Paid | 1.09 | 2.39 | 4.99 | 5.84 |
| Cashfrom Financing Activities | -72.11 | -64.81 | -58.52 | -50.56 |
| Depreciation/ Depletion | 58.34 | 54.32 | 49.68 | 45.26 |
| Other Investing Cash Flow Items Total | 143.26 | -45.87 | 97.81 | 94.19 |
| Capital Expenditures | -93.52 | -100.55 | -93.28 | -106.92 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.73 | 0.45 | 0.06 | 0.44 |
| Non- Cash Items | -50.67 | -27.46 | -25.97 | -29.61 |
| Financing Cash Flow Items | -1.09 | -2.39 | -4.99 | -5.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 49.74 | -146.42 | 4.53 | -12.73 |
*All figures in crores except per share values
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