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KSB Ltd. - Research Center

500249 KSB Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19

Profit before tax

274.88 240.69 197.28 154.93 137.58

Net cashflow-operating activity

141.50 38.24 62.49 171.47 202.15

Net cash used in investing activity

4.53 -12.73 2.83 -100.56 -152.12

Netcash used in fin. activity

-58.52 -50.56 -95.42 -31.79 -13.88

Net inc/dec in cash and equivlnt

87.58 -24.61 -30.50 38.68 36.37

Cash and equivalnt begin of year

31.93 56.54 87.03 48.35 11.98

Cash and equivalnt end of year

119.51 31.93 56.54 87.03 48.35
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