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BSE - Delayed Quote INR

KSB Limited (KSB.BO)

744.15
-3.95
(-0.53%)
At close: April 25 at 3:29:18 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,871,000
1,871,000
1,414,000
382,380
624,860
Investing Cash Flow
-1,464,000
-1,464,000
45,000
-127,310
28,260
Financing Cash Flow
-648,000
-648,000
-585,000
-505,620
-954,210
End Cash Position
959,000
959,000
1,195,000
319,540
565,650
Capital Expenditure
-1,006,000
-1,006,000
-933,000
-1,069,200
-382,190
Issuance of Debt
500,000
500,000
400,000
580,000
800,000
Repayment of Debt
-500,000
-500,000
-400,000
-580,000
-1,400,000
Free Cash Flow
865,000
865,000
481,000
-686,820
242,670
12/31/2021 - 1/3/2000

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