Ksb Cash Flow
- Market cap
- ₹14,015 crore
- P/E
- 57.1
- P/B
- 8.26
- ROE
- 17.1%
- Dividend yield
- 1.20%
In the year ended Dec 2022, Ksb generated ₹38 crore from operating activities, invested ₹13 crore and paid out ₹51 crore on financing activities. Net cash flow for the year was -₹25 crore. Free cash flow was -₹69 crore.
Ksb cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 38 | 141 | 187 | 93 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -13 | 5 | -146 | 50 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -51 | -59 | -65 | -72 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | -25 | 88 | -24 | 71 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | -69 | 48 | 87 | -1 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ksb cash flow — frequently asked questions
What is Ksb's operating cash flow?
Ksb's cash flow from operating activities was ₹38 crore in the year ended Dec 2022, fell 73.05% from ₹141 crore in Dec 2023.
What is Ksb's free cash flow?
Ksb's free cash flow — operating cash flow minus capital expenditure — was -₹69 crore in Dec 2022.
How much did Ksb spend on investing activities?
Net cash used in investing activities was ₹13 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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