Cash Flow KSB Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
360.00
330.00
280.00
245.00
201.00
156.00
Adjustment
7.00
26.00
23.00
15.00
25.00
28.00
Changes In working Capital
-169.00
-103.00
-92.00
-162.00
-87.00
27.00
Cash Flow after changes in Working Capital
198.00
253.00
211.00
98.00
138.00
212.00
Cash Flow from Operating Activities
92.00
187.00
141.00
38.00
62.00
171.00
Cash Flow from Investing Activities
50.00
-145.00
4.00
-12.00
2.00
-100.00
Cash Flow from Financing Activities
-72.00
-64.00
-58.00
-50.00
-95.00
-31.00
Net Cash Inflow / Outflow
70.00
-23.00
87.00
-24.00
-30.00
38.00
Opening Cash & Cash Equivalents
95.00
119.00
31.00
56.00
87.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
166.00
95.00
119.00
31.00
56.00
87.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KSB
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
360.46
481.6
-121.00
-25.15%
Adjustment
7.67
66
-59.00
-88.38%
Changes In working Capital
-169.25
-17
-152.00
-895.59%
Cash Flow after changes in Working Capital
198.88
530.6
-332.00
-62.52%
Cash Flow from Operating Activities
92.58
390.9
-298.00
-76.32%
Cash Flow from Investing Activities
50.47
-282.9
332.00
117.84%
Cash Flow from Financing Activities
-72.11
-217.1
145.00
66.78%
Net Cash Inflow / Outflow
70.93
-109.1
179.00
165.01%
Opening Cash & Cash Equivalents
95.9
229.4
-134.00
-58.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
166.83
120.3
46.00
38.68%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -50.53% vs 32.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92.58
187.15
-50.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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