27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
KSB Pumps Ltd.

BSE

  • 733.00 32.90 (4.7%)
  • Vol: 2671
  • BSE Code: 500249
  • PREV. CLOSE
    700.10
  • OPEN PRICE
    710.75
  • BID PRICE (QTY.)
    728.00(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 726.45 0.00 (0%)
  • Vol: 54245
  • NSE Code: KSBPUMPS
  • PREV. CLOSE
    726.45
  • OPEN PRICE
    711.90
  • BID PRICE (QTY.)
    726.45(247)
  • OFFER PRICE (QTY.)
    0.00(0)

KSB Pumps Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
1004.86
942.81
855.74
785.42
601.29
Adjustment
76.03
100.41
188.55
175.04
162.59
Changes In working Capital
328.31
-383.63
359.43
514.93
-886.90
Cash Flow after changes in Working Capital
1409.20
659.59
1403.72
1475.39
-123.02
Cash Flow from Operating Activities
1121.16
351.98
1053.51
1259.23
-301.60
Cash Flow from Investing Activities
-148.23
-171.41
-110.73
-387.54
-129.09
Cash Flow from Financing Activities
-478.54
7.38
-385.21
-677.07
263.46
Net Cash Inflow / Outflow
494.39
187.95
557.57
194.62
-167.23
Opening Cash & Cash Equivalents
1787.50
1600.64
1044.66
844.87
1010.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.73
-1.09
-1.59
5.17
1.66
Closing Cash & Cash Equivalent
2283.62
1787.50
1600.64
1044.66
844.87