Cash Flow | KSB Ltd. | R Wadiwala Securities Pvt Ltd

KSB LTD.

NSE : KSBBSE : 500249ISIN CODE : INE999A01023Industry : Compressors / PumpsHouse : KSB
BSE736.85-2.35 (-0.32 %)
PREV CLOSE (Rs.) 739.20
OPEN PRICE (Rs.) 741.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3838
TODAY'S LOW / HIGH (Rs.)735.10 746.40
52 WK LOW / HIGH (Rs.)585 917.9
NSE738.10-1.1 (-0.15 %)
PREV CLOSE( Rs. ) 739.20
OPEN PRICE (Rs.) 738.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 738.10 (3)
VOLUME 32956
TODAY'S LOW / HIGH(Rs.) 735.05 748.00
52 WK LOW / HIGH (Rs.)582.25 912

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax3306.502803.492452.692010.071569.57
Adjustment268.63237.05156.50250.29280.73
Changes In working Capital-1036.19-929.65-1622.46-872.93275.61
Cash Flow after changes in Working Capital2538.942110.89986.731387.432125.91
Cash Flow from Operating Activities1871.471414.97382.38624.861714.57
Cash Flow from Investing Activities-1464.1945.32-127.3128.26-1005.55
Cash Flow from Financing Activities-648.08-585.19-505.62-954.21-317.91
Net Cash Inflow / Outflow-240.80875.10-250.55-301.09391.11
Opening Cash & Cash Equivalents1195.28319.54565.65870.68483.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.530.644.44-3.94-4.38
Closing Cash & Cash Equivalent959.011195.28319.54565.65870.68