KSB Ltd
NSE:KSB

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KSB Ltd
NSE:KSB
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Price: 758.05 INR 1.39% Market Closed
Market Cap: 131.9B INR
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Cash Flow Statement

Cash Flow Statement
KSB Ltd

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Cash Flow Statement
Currency: INR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 570
2 225
2 010
2 232
2 453
2 649
2 803
2 916
Depreciation & Amortization
418
436
435
435
453
474
497
522
Other Non-Cash Items
(137)
(90)
(185)
(381)
(296)
(165)
(260)
(315)
Cash Taxes Paid
411
655
763
509
604
688
696
687
Cash Interest Paid
32
33
48
51
58
52
50
50
Change in Working Capital
(136)
(886)
(1 636)
(2 197)
(2 227)
(2 015)
(1 626)
(778)
Cash from Operating Activities
1 715
N/A
1 685
-2%
625
-63%
90
-86%
382
+325%
942
+146%
1 415
+50%
2 346
+66%
Investing Cash Flow
Capital Expenditures
(498)
(456)
(382)
(669)
(1 069)
(1 015)
(933)
(1 120)
Other Items
(508)
(503)
411
1 109
942
1 283
978
(264)
Cash from Investing Activities
(1 006)
N/A
(959)
+5%
28
N/A
439
+1 452%
(127)
N/A
268
N/A
45
-83%
(1 384)
N/A
Financing Cash Flow
Net Issuance of Debt
(7)
(12)
(611)
(332)
(12)
(292)
(13)
(13)
Cash Paid for Dividends
(279)
(575)
(296)
(435)
(435)
(522)
(522)
(609)
Other
(32)
(33)
(48)
(51)
(58)
(52)
(50)
(50)
Cash from Financing Activities
(318)
N/A
(620)
-95%
(954)
-54%
(817)
+14%
(506)
+38%
(867)
-71%
(585)
+32%
(672)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(4)
5
(4)
(9)
4
3
1
(0)
Net Change in Cash
387
N/A
111
-71%
(305)
N/A
(297)
+3%
(246)
+17%
347
N/A
876
+152%
290
-67%
Free Cash Flow
Free Cash Flow
1 217
N/A
1 229
+1%
243
-80%
(579)
N/A
(687)
-19%
(73)
+89%
482
N/A
1 226
+154%

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