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KSB Ltd Financial Statements

KSB Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Profit before tax 195 152 122 105
Depreciation (44) (42) (46) (40)
Tax paid (52) (63) (40) (38)
Working capital 314 321 240 91.80
Other operating items -- -- -- --
Operating cashflow 413 368 277 119
Capital expenditure 415 371 295 235
Free cash flow 828 739 573 355
Equity raised 1,218 1,195 1,170 1,174
Investments 31.40 23.50 15.90 9.89
Debt financing/disposal (60) 48.10 56.80 19
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,017 2,005 1,816 1,558

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