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Cash Flow of KSB (KSB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of KSB Ltd.

Year 31_Dec_2019 31_Dec_2018 31_Dec_2017 31_Dec_2016 31_Dec_2015 31_Dec_2014
Cash EPS 4.21 3.17 2.90 2.80 2.76 2.74
Investments -115.40 -51.08 105.80 0.158 -18.19 -18.19
Change In Liabilities 40.50 45.68 39.53 18.36 5.85 23.96
Profit Before Tax 140.50 109.27 107.93 102.54 105.09 100.90
Cash From Operating Activities 202.10 77.49 -25.42 58.26 112.12 35.20
Net Income 100.70 71.61 70.88 68.52 68.73 68.42
Depreciation 45.70 38.64 30.20 28.99 27.47 27.02
Account Receivable 255.60 217.71 177.76 150.69 154.57 153.73
Inventory 324.80 303.02 247.64 211.86 190.89 201.77
Cash From Investment Activities -152.40 -85.51 38.81 -61.23 -33.01 -17.14
Net Borrowings 16.60 30.79 5.65 3.28 -23.08 21.19
Cash from Financial Activities -13.90 1.73 -20.75 -22.92 -47.86 0.738
Other Cash from Investing Activities 8.50 7.44 14.70 18.22 21.64 21.74
Dividend Paid -20.90 -21.01 -18.96 -19.14 -19.14 -15.65
Change to Inventory -21.80 -55.39 -35.77 -24.38 19.13 -18.47
Change to Account Receivable -5.70 -42.61 -102.16 -2.97 0.663 -52.31
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -9.60 -8.05 -7.44 -7.05 -5.63 -4.81
Change to Net Income -26.20 -16.56 -28.32 -27.75 -17.21 -22.42
Capital Expenditure 58.60 42.54 81.83 79.82 36.96 39.87
Net Cash Flow 35.80 -6.28 -7.36 -25.88 31.24 18.80


Compund Annual Growth Rate (CAGR) of KSB Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 32.81 % 14.56 % 8.97 %
Investments 125.92 % 0.00 44.70 %
Cash From Financial Activity -903.47 % 15.36 % 0.00
Cash From Investing Activity 78.22 % 35.52 % 54.81 %
Cash From Operating Activity 160.81 % 51.38 % 41.84 %
Net cash Flow 670.06 % 0.00 13.75 %
Net Borrowings -46.09 % 71.69 % -4.77 %
Depreciation 18.27 % 16.38 % 11.08 %
Dividend Paid 0.524 % 2.98 % 5.96 %
Capital Expenditure 37.75 % -9.79 % 8.01 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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