KSB Limited (BOM:500249)
India
· Delayed Price · Currency is INR 753.55
-3.45 (-0.46%)
At close: Mar 9, 2026
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,705 | 2,475 | 2,087 | 1,793 | 1,494 | Upgrade
|
| Depreciation & Amortization | 583 | 527.66 | 485.17 | 443.2 | 426.34 | Upgrade
|
| Other Amortization | - | 15.58 | 11.61 | 9.41 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -6.32 | -2.21 | - | 3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -146 | -134.06 | -94.1 | - | -64.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | 71.89 | -55.49 | -41.64 | 30.86 | Upgrade
|
| Other Operating Activities | -526 | -41.84 | -87.69 | -198.76 | -401.79 | Upgrade
|
| Change in Accounts Receivable | -2,119 | -1,642 | -789.75 | -1,138 | -103.69 | Upgrade
|
| Change in Inventory | -1,432 | -1.89 | -815.45 | -1,380 | -622.09 | Upgrade
|
| Change in Accounts Payable | 694 | 319.6 | 301.28 | 349.05 | 183.62 | Upgrade
|
| Change in Other Net Operating Assets | 1,165 | 288.4 | 374.27 | 546.72 | -330.77 | Upgrade
|
| Operating Cash Flow | 926 | 1,871 | 1,415 | 382.44 | 624.86 | Upgrade
|
| Operating Cash Flow Growth | -50.52% | 32.26% | 269.99% | -38.80% | -63.56% | Upgrade
|
| Capital Expenditures | -936 | -1,006 | -932.76 | -1,069 | -382.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 10.67 | 8.34 | 15.72 | 6.58 | Upgrade
|
| Investment in Securities | 1,105 | -725.29 | 740.62 | 722.03 | 185.32 | Upgrade
|
| Other Investing Activities | 320 | 255.93 | 229.12 | 204.14 | 218.55 | Upgrade
|
| Investing Cash Flow | 497 | -1,464 | 45.32 | -127.31 | 28.26 | Upgrade
|
| Short-Term Debt Issued | - | 500 | 400 | 580 | 800 | Upgrade
|
| Total Debt Issued | - | 500 | 400 | 580 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -400 | -580 | -1,400 | Upgrade
|
| Long-Term Debt Repaid | -14 | -15.07 | -13.15 | -12.13 | -10.65 | Upgrade
|
| Total Debt Repaid | -14 | -515.07 | -413.15 | -592.13 | -1,411 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | -15.07 | -13.15 | -12.13 | -610.65 | Upgrade
|
| Common Dividends Paid | -696 | -609.14 | -522.12 | -435.1 | -295.87 | Upgrade
|
| Other Financing Activities | -11 | -23.87 | -49.92 | -58.39 | -47.69 | Upgrade
|
| Financing Cash Flow | -721 | -648.08 | -585.19 | -505.62 | -954.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 4.53 | 0.64 | 4.44 | -3.94 | Upgrade
|
| Net Cash Flow | 709 | -236.27 | 875.74 | -246.05 | -305.03 | Upgrade
|
| Free Cash Flow | -10 | 865.97 | 482.21 | -686.76 | 242.67 | Upgrade
|
| Free Cash Flow Growth | - | 79.58% | - | - | -80.05% | Upgrade
|
| Free Cash Flow Margin | -0.04% | 3.42% | 2.15% | -3.77% | 1.62% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 4.98 | 2.77 | -3.95 | 1.39 | Upgrade
|
| Cash Interest Paid | 11 | 23.87 | 49.92 | 58.39 | 47.69 | Upgrade
|
| Cash Income Tax Paid | 1,063 | 667.47 | 695.92 | 604.35 | 762.57 | Upgrade
|
| Levered Free Cash Flow | -276.44 | 250.04 | 1,098 | -845.56 | -382.41 | Upgrade
|
| Unlevered Free Cash Flow | -257.69 | 260.1 | 1,125 | -818.07 | -360.38 | Upgrade
|
| Change in Working Capital | -1,692 | -1,036 | -929.65 | -1,622 | -872.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.