Cash Flow KSB Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
280.00
245.00
201.00
156.00
140.00
Adjustment
26.00
23.00
15.00
25.00
28.00
16.00
Changes In working Capital
-103.00
-92.00
-162.00
-87.00
27.00
80.00
Cash Flow after changes in Working Capital
253.00
211.00
98.00
138.00
212.00
237.00
Cash Flow from Operating Activities
187.00
141.00
38.00
62.00
171.00
202.00
Cash Flow from Investing Activities
-145.00
4.00
-12.00
2.00
-100.00
-152.00
Cash Flow from Financing Activities
-64.00
-58.00
-50.00
-95.00
-31.00
-3.00
Net Cash Inflow / Outflow
-23.00
87.00
-24.00
-30.00
38.00
45.00
Opening Cash & Cash Equivalents
119.00
31.00
56.00
87.00
48.00
2.00
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
95.00
119.00
31.00
56.00
87.00
48.00
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
330.65
651.68
-321.00
-49.26%
Adjustment
26.86
95.23
-69.00
-71.79%
Changes In working Capital
-103.62
-1327.3
1,224.00
92.19%
Cash Flow after changes in Working Capital
253.89
-580.39
833.00
143.74%
Cash Flow from Operating Activities
187.15
-738.94
925.00
125.33%
Cash Flow from Investing Activities
-145.97
-522.35
377.00
72.06%
Cash Flow from Financing Activities
-64.81
1509.45
-1,573.00
-104.29%
Net Cash Inflow / Outflow
-23.63
248.16
-271.00
-109.52%
Opening Cash & Cash Equivalents
119.53
492.9
-373.00
-75.75%
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
95.9
741.06
-646.00
-87.06%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.26% vs 270.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
187.15
141.50
32.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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