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CASH FLOW

You can view the cash flow for the last 5 years.
KSB Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax330.65280.35245.27201.01156.96
      
Net CashFlow From Operating Activities187.15141.5038.2462.49171.46
Net Cash Used In Investing Activities-146.424.53-12.732.83-100.56
Net Cash Used From Financing Activities-64.81-58.52-50.56-95.42-31.79
Foreign Exchange Gains / Losses0.450.060.44-0.39-0.44
      
Net Inc/Dec In Cash And Cash Equivalents-23.6387.57-24.61-30.5038.67
Cash And Cash Equivalents Begin of Year119.5331.9556.5787.0748.40
Cash And Cash Equivalents End Of Year95.90119.5331.9556.5787.07
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax330.65
Net CashFlow From Operating Activities187.15
Net Cash Used In Investing Activities-146.42
Net Cash Used From Financing Activities-64.81
Foreign Exchange Gains / Losses0.45
Net Inc/Dec In Cash And Cash Equivalents-23.63
Cash And Cash Equivalents Begin of Year119.53
Cash And Cash Equivalents End Of Year95.90