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Cash Flow
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KSB Ltd.
BSE CODE: 500249   |   NSE CODE: KSB   |   ISIN CODE : INE999A01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 798.20
-13.65 ( -1.68% )
 
Prev Close ( Rs.)
811.85
Open ( Rs.)
812.30
 
High ( Rs.)
812.30
Low ( Rs.)
792.00
 
Volume
1759
Week Avg.Volume
2984
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 797.80
-15.85 ( -1.95% )
 
Prev Close ( Rs.)
813.65
Open ( Rs.)
818.00
 
High ( Rs.)
818.00
Low ( Rs.)
791.45
 
Volume
65470
Week Avg.Volume
108598
 
52 WK High-Low Range(Rs.)
634.4
1060
Type :
(Rs. in Million)
ParticularsDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Profit Before Tax2803.492452.692010.071569.571404.89
Adjustment237.05156.50250.29280.73166.24
Changes In working Capital-929.65-1622.46-872.93275.61803.77
Cash Flow after changes in Working Capital2110.89986.731387.432125.912374.90
Cash Flow from Operating Activities1414.97382.38624.861714.572021.37
Cash Flow from Investing Activities45.32-127.3128.26-1005.55-1524.84
Cash Flow from Financing Activities-585.19-505.62-954.21-317.91-39.02
Net Cash Inflow / Outflow875.10-250.55-301.09391.11457.51
Opening Cash & Cash Equivalents319.54565.65870.68483.9524.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.644.44-3.94-4.382.25
Closing Cash & Cash Equivalent1195.28319.54565.65870.68483.95