KSB Limited
NSE:KSB.NS
792.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,803 | 2,453 | 2,010.07 | 1,569.57 | 1,404.89 | 1,092.66 | 1,079.33 | 919.99 | 1,004.86 | 942.81 | 855.74 | 785.42 | 601.292 | 725.765 | 991.219 | 997.719 | 655.598 |
| Depreciation & Amortization
| 497 | 453 | 435.34 | 417.7 | 457.23 | 396.67 | 308.78 | 293.58 | 277.67 | 275.54 | 265.29 | 235.39 | 218.95 | 207.419 | 203.409 | 130.218 | 109.879 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -930 | -1,623 | -872.93 | 275.61 | 818.77 | -172.18 | -1,057.46 | -60.38 | 328.31 | -383.63 | 359.43 | 514.93 | -887.436 | -217.832 | 376.842 | -214.453 | -312.534 |
| Accounts Receivables
| -761 | -1,158.06 | -153.04 | 180.58 | -79.61 | -418.14 | -1,040.23 | 54.75 | 6.63 | -523.07 | 193.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -815 | -1,380 | -622.09 | -360.32 | -218.2 | -553.86 | -431.84 | -292.22 | 191.31 | -184.7 | 102.33 | 44.84 | -395.186 | -421.558 | 168.741 | -106.278 | -264.188 |
| Accounts Payables
| 301 | 349.05 | 183.62 | 215.13 | 404.97 | 456.8 | 395.32 | 183.63 | 58.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 345 | 566.01 | -281.42 | 240.22 | 711.61 | 381.68 | -625.62 | 231.84 | 137 | -198.93 | 257.1 | 470.09 | -492.25 | 203.726 | 208.101 | -108.175 | -48.346 |
| Other Non Cash Items
| -956 | -901 | -947.62 | -548.31 | -659.52 | -542.21 | -584.85 | -590.99 | -489.68 | -482.74 | -426.95 | -276.51 | -229.503 | -363.954 | -394.612 | -316.124 | -314.038 |
| Operating Cash Flow
| 1,414 | 382 | 624.86 | 1,714.57 | 2,021.37 | 774.94 | -254.2 | 562.2 | 1,121.16 | 351.98 | 1,053.51 | 1,259.23 | -296.697 | 351.398 | 1,176.858 | 597.36 | 138.905 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -933 | -1,069 | -382.19 | -497.87 | -586.56 | -425.44 | -818.3 | -798.18 | -369.55 | -398.73 | -256 | -534.27 | -245.198 | -229.792 | -389.937 | -632.315 | -328.823 |
| Acquisitions Net
| 198 | 15.72 | 198.3 | 204.9 | 131.2 | 592.03 | 1.38 | 2.11 | 28.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,098 | -11,525 | -8,411.75 | -3,832.52 | -1,153.92 | -536.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,839 | 12,215 | 8,597.07 | 3,087.23 | 21.68 | 26.09 | 22.42 | 22.05 | 31.24 | 52.19 | 0 | 0 | 0 | 0.017 | 0.402 | 6.536 | 17.791 |
| Other Investing Activites
| 39 | 236.28 | 26.83 | 32.71 | 63.06 | -510.83 | 1,187.13 | 163.87 | 190.08 | 175.13 | 145.27 | 146.73 | 111.216 | 95.972 | 68.035 | 50.466 | 54.214 |
| Investing Cash Flow
| 45 | -127 | 28.26 | -1,005.55 | -1,524.54 | -855.07 | 391.25 | -612.26 | -148.23 | -171.41 | -110.73 | -387.54 | -133.982 | -133.803 | -321.5 | -575.313 | -256.818 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -400 | -580 | -1,400 | -1,200 | -165.74 | -307.92 | -56.47 | -32.77 | -230.82 | 0 | -136.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -522.12 | -435.1 | -295.87 | -278.46 | -252.08 | -210.12 | -191.44 | -191.44 | -191.4 | -156.47 | -191.27 | -139.05 | -174.067 | -217.571 | -95.78 | -95.9 | -95.599 |
| Other Financing Activities
| 337 | 510 | 741.66 | 1,160.55 | 235.43 | 227.46 | -19.25 | -17.33 | -56.32 | 163.85 | -57.27 | -538.02 | 437.526 | 21.374 | -271.757 | 27.267 | 119.933 |
| Financing Cash Flow
| -585 | -505 | -954.21 | -317.91 | -139.46 | 17.34 | -210.69 | -208.77 | -478.54 | 7.38 | -385.21 | -677.07 | 263.459 | -196.197 | -367.537 | -68.633 | 24.334 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 4 | -3.94 | -4.38 | 2.25 | 0.04 | 0.16 | -1.63 | 1.73 | -1.09 | -1.59 | 5.17 | 1.656 | 1.357 | 3.003 | 3.824 | -0.39 |
| Net Change In Cash
| 875 | -246 | -305.03 | 386.73 | 359.62 | -62.75 | -73.48 | -260.46 | 496.12 | 186.86 | 555.98 | 199.79 | -165.564 | 22.755 | 490.824 | -42.762 | -93.969 |
| Cash At End Of Period
| 1,195 | 320 | 565.65 | 870.68 | 483.95 | 124.33 | 187.08 | 260.56 | 2,283.62 | 1,787.5 | 1,600.64 | 1,044.66 | 844.88 | 1,010.444 | 987.689 | 496.865 | 539.627 |