KSB Limited (KSB.NS)

INR 778.0

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.41 Billion 382 Million 624.86 Million 1.71 Billion 2.02 Billion 774.94 Million
Net Income 2.8 Billion 2.45 Billion 2.01 Billion 1.56 Billion 1.4 Billion 1.09 Billion
Depreciation & Amortization 497 Million 453 Million 435.34 Million 417.7 Million 457.23 Million 396.67 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -930 Million -1.62 Billion -872.93 Million 275.61 Million 818.77 Million -172.18 Million
Other non-cash items -956 Million -901 Million -947.62 Million -548.31 Million -659.52 Million -542.21 Million
Investing Cash Flow 45 Million -127 Million 28.26 Million -1 Billion -1.52 Billion -855.07 Million
Investments in PPE -933 Million -1.06 Billion -382.19 Million -497.87 Million -586.56 Million -425.44 Million
Acquisitions 198 Million 15.72 Million 198.3 Million 204.9 Million 131.19 Million 592.03 Million
Investment purchases -3.09 Billion -11.52 Billion -8.41 Billion -3.83 Billion -1.15 Billion -536.92 Million
Sales/Maturities of investments 3.83 Billion 12.21 Billion 8.59 Billion 3.08 Billion 21.68 Million 26.09 Million
Other Investing Activities 39 Million 236.28 Million 26.83 Million 32.71 Million 63.06 Million -510.83 Million
Financing Cash Flow -585 Million -505 Million -954.21 Million -317.91 Million -139.46 Million 17.34 Million
Debt repayment -400 Million -580 Million -1.4 Billion -1.2 Billion -165.74 Million -307.92 Million
Dividends payments -522.12 Million -435.1 Million -295.87 Million -278.46 Million -252.08 Million -210.12 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 337 Million 510 Million 741.66 Million 1.16 Billion 235.43 Million 227.46 Million
Accounts receivables -761 Million -1.15 Billion -153.04 Million 180.58 Million -79.61 Million -418.14 Million
Accounts payables 301 Million 349.05 Million 183.62 Million 215.13 Million 404.97 Million 456.8 Million
Inventory -815 Million -1.38 Billion -622.09 Million -360.32 Million -218.2 Million -553.86 Million
Other working capital 345 Million 566.01 Million -281.42 Million 240.22 Million 711.61 Million 381.68 Million
Cash at beginning of period 320 Million 566 Million 870.68 Million 483.95 Million 124.33 Million 187.08 Million
Cash at end of period 1.19 Billion 320 Million 565.65 Million 870.68 Million 483.95 Million 124.33 Million
Capital Expenditure -933 Million -1.06 Billion -382.19 Million -497.87 Million -586.56 Million -425.44 Million
Effect of forex changes on cash 1 Million 4 Million -3.94 Million -4.38 Million 2.25 Million 40 Thousand
Net cash flow / Change in cash 875 Million -246 Million -305.03 Million 386.73 Million 359.62 Million -62.75 Million
Free Cash Flow 481 Million -687 Million 242.67 Million 1.21 Billion 1.43 Billion 349.5 Million

Cash Flow Charts