- IN₹162.08bn
- IN₹159.25bn
- IN₹22.47bn
Annual cashflow statement for KSB, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 1,570 | 2,010 | 2,453 | 2,803 |
| Depreciation | |||||
| Non-Cash Items | -291 | -137 | -185 | -296 | -260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 450 | -136 | -1,636 | -2,227 | -1,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,021 | 1,715 | 625 | 382 | 1,414 |
| Capital Expenditures | -587 | -498 | -382 | -1,069 | -933 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -938 | -508 | 410 | 942 | 978 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,525 | -1,006 | 28.3 | -127 | 45 |
| Financing Cash Flow Items | -96 | -32.3 | -47.7 | -58.4 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -318 | -954 | -506 | -585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | 387 | -305 | -246 | 875 |