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KSB Ltd. - Research Center

500249 KSB Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Dec ' 24 Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20
Profit before tax 321.99 274.88 240.69 197.28 154.93
Net cashflow-operating activity 187.15 141.50 38.24 62.49 171.47
Net cash used in investing activity -146.42 4.53 -12.73 2.83 -100.56
Netcash used in fin. activity -64.81 -58.52 -50.56 -95.42 -31.79
Net inc/dec in cash and equivlnt -23.63 87.58 -24.61 -30.50 38.68
Cash and equivalnt begin of year 119.51 31.93 56.54 87.03 48.35
Cash and equivalnt end of year 95.89 119.51 31.93 56.54 87.03
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