KSB Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KSB Limited generated cash of $1,415,020,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,190,000 last year. Net change in cash is therefore $875,740,000.
Cash Flow
| 2014 | 351.98M | -171.41M | 7.38M |
|---|---|---|---|
| 2015 | 1.12B | -148.23M | -478.54M |
| 2016 | 562.2M | -612.26M | -208.77M |
| 2017 | -254.2M | 391.25M | -210.69M |
| 2018 | 774.94M | -855.07M | 17.34M |
| 2019 | 2.02B | -1.52B | -139.46M |
| 2020 | 1.71B | -1.00B | -317.91M |
| 2021 | 624.86M | 28.26M | -954.21M |
| 2022 | 382M | -127M | -505M |
| 2023 | 1.41B | 45.32M | -585.19M |
KSB.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 319.54M | 566M | 870.68M | 483.95M | 124.33M | 187.08M | 260.56M | 521.02M | 1.78B | 1.60B |
Operating activities | ||||||||||
Net income | 2.80B | 2.45B | 2.01B | 1.56B | 1.40B | 1.09B | 1.07B | 919.99M | 1.00B | 942.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 496.78M | 453M | 435.34M | 417.7M | 457.23M | 396.67M | 308.78M | 293.58M | 277.67M | 275.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -761M | -1.15B | -153.04M | 180.58M | -79.61M | -418.14M | -1.04B | 54.75M | 6.63M | -523.07M |
Inventories | -815M | -1.38B | -622.09M | -360.32M | -218.2M | -553.86M | -431.84M | -292.22M | 191.31M | -184.7M |
Accounts payable | 301M | 349.05M | 183.62M | 215.13M | 404.97M | 456.8M | 395.32M | 183.63M | 58.53M | 0 |
Cash generated by operating activities | 1.41B | 382M | 624.86M | 1.71B | 2.02B | 774.94M | -254.2M | 562.2M | 1.12B | 351.98M |
Investing activities | ||||||||||
Purchases Of Investments | -3.09B | -11.52B | -8.41B | -3.83B | -1.15B | -536.92M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -932.76M | -1.06B | -382.19M | -497.87M | -586.56M | -425.44M | -818.3M | -798.18M | -369.55M | -398.73M |
Acquisitions Net | 0 | 15.72M | 198.3M | 204.9M | 131.19M | 592.03M | 1.38M | 2.11M | 28.58M | 0 |
Cash generated by investing activities | 45.32M | -127M | 28.26M | -1.00B | -1.52B | -855.07M | 391.25M | -612.26M | -148.23M | -171.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -522.12M | -435.1M | -295.87M | -278.46M | -252.08M | -210.12M | -191.44M | -191.44M | -191.4M | -156.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.15M | -12.13M | -1.4B | -1.2B | 0 | -307.92M | 56.47M | -32.77M | -230.82M | 0 |
Cash used in financing activities | -585.19M | -505M | -954.21M | -317.91M | -139.46M | 17.34M | -210.69M | -208.77M | -478.54M | 7.38M |
Net Change In Cash | 875.74M | -246M | -305.03M | 386.73M | 359.62M | -62.75M | -73.48M | -260.46M | 496.12M | 186.86M |
Cash at end of period | 1.19B | 320M | 565.65M | 870.68M | 483.95M | 124.33M | 187.08M | 260.56M | 2.28B | 1.78B |
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