KSB cash flow

Latest FY26

Cash from operations: ₹92.6cr−50.5% on FY25
Capital spending: ₹93.6cr−7.0% on FY25
Free cash flow: −₹1.0cr₹86.5 cr in FY25
Cash from financing: −₹72.1cr−₹64.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	58.3	54.3	49.7	45.3
	—	3.0	2.7	5.3	6.1
	—	−19.9	−23.9	16.3	19.4
	—	−8.8	0.0	0.0	0.0
	—	0.0	0.5	0.0	0.0
	—	10.5	0.0	0.0	0.0
	—	−0.1	0.0	−5.6	−7.3
	—	−143	−0.2	−81.5	−138
	—	−212	−164	−79.0	−114
	—	0.0	−0.7	0.0	0.0
	—	0.0	−31.9	−10.2	13.8
	—	−42.3	0.0	0.0	70.1
	—	72.2	32.0	−30.1	34.9
	—	0.0	9.8	11.0	−8.1
	—	114	39.9	29.6	0.0
	—	42.2	11.7	7.0	−21.2
Cash from operating activities
	313	346	317	271	238
	—	−147	−56.6	−87.5	−107
	—	199	261	183	131
	—	0.0	0.0	0.0	−3.2
	—	0.0	−6.9	27.6	−29.1
	—	106	66.7	69.6	60.4
	—	92.6	187	141	38.2
Cash from investing activities
	—	93.6	101	93.3	−107
	—	0.8	1.1	0.8	1.6
	—	6.7	0.0	3.9	3.2
	—	25.3	20.9	19.0	20.4
	—	111	−67.8	74.1	−145
	—	49.7	−146	4.5	−12.7
Cash from financing activities
	—	0.0	50.0	40.0	58.0
	—	0.0	50.0	40.0	−58.0
	—	1.4	1.5	1.3	−1.2
	—	1.1	2.4	5.0	−5.8
	—	69.6	60.9	52.2	−43.5
	—	0.0	0.0	0.0	−217
	—	−72.1	−64.8	−58.5	−50.5
	—	70.2	−24.1	87.4	−25.0
	—	0.7	0.5	0.1	0.4
	—	70.9	−23.6	87.5	−24.6
	—	—	95.9	120	32.0
Reference items
	347	374	338	294	247
	12.7%	13.9%	13.3%	13.1%	13.5%
	−1.0	−1.0	86.5	48.1	−68.7
	—	−2.1	84.1	43.1	—
	−₹0.06	−₹0.06	₹4.97	₹2.76	−₹3.95
	—	0.34×	0.76×	0.68×	0.21×
	—	106	66.7	69.6	60.4
	—	1.1	2.4	5.0	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KSB₹662.15

KSB Ltd.

· Capital Goods & Defence

₹ CrorePeersKIRLOSBROS KRN LLOYDSENGG KIRLPNU MAHSEAMLES JAYNECOIND MIDHANI MTARTECHMcap ₹11,521 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	45.3	49.7	54.3	58.3	—
+ Finance Costs	6.1	5.3	2.7	3.0	—
+ Interest Income	19.4	16.3	-23.9	-19.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-8.8	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.5	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	10.5	—
+ Other Non-cash Items	-7.3	-5.6	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-138.0	-81.5	-0.2	-143.2	—
+ Trade Receivables — Current	-113.8	-79.0	-164.2	-211.5	—
+ Other Financial Assets — Current	0.0	0.0	-0.7	0.0	—
+ Other Current Assets	13.8	-10.2	-31.9	0.0	—
+ Other Non-current Assets	70.1	0.0	0.0	-42.3	—
+ Trade Payables — Current	34.9	-30.1	32.0	72.2	—
+ Other Financial Liabilities — Current	-8.1	11.0	9.8	0.0	—
+ Other Current Liabilities	0.0	29.6	39.9	113.6	—
+ Provisions — Current	-21.2	7.0	11.7	42.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	237.5	270.9	317.3	345.9	312.5
+ Total Adjustments (incl. Working Capital)	-106.6	-87.5	-56.6	-147.0	—
Cash from Operations (pre-tax)	130.9	183.4	260.7	198.9	—
+ Dividends Received — Operating	-3.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-29.1	27.6	-6.9	0.0	—
+ Income Taxes Paid	60.4	69.6	66.7	106.3	—
Cash from Operating Activities	38.2	141.4	187.1	92.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-106.9	93.3	100.6	93.6	—
+ Disp of Fixed Assets	1.6	0.8	1.1	0.8	—
+ Dividends Received — Investing	3.2	3.9	0.0	6.7	—
+ Interest Received — Investing	20.4	19.0	20.9	25.3	—
+ Other Inflows / (Outflows) — Investing	-144.8	74.1	-67.8	110.5	—
Cash from Investing Activities	-12.7	4.5	-146.4	49.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	58.0	40.0	50.0	0.0	—
+ Repayment of Borrowings	-58.0	40.0	50.0	0.0	—
+ Payment of Lease Liabilities	-1.2	1.3	1.5	1.4	—
+ Interest Paid	-5.8	5.0	2.4	1.1	—
+ Dividends Paid	-43.5	52.2	60.9	69.6	—
+ Other Inflows / (Outflows) — Financing	-217.0	0.0	0.0	0.0	—
Cash from Financing Activities	-50.5	-58.5	-64.8	-72.1	—
Net Changes in Cash (pre-FX)	-25.0	87.4	-24.1	70.2	—
+ Effect of FX Rate Changes on Cash	0.4	0.1	0.5	0.7	—
Net Changes in Cash	-24.6	87.5	-23.6	70.9	—
Closing Cash	32.0	119.5	95.9	—	—
Reference Items
EBITDA	246.7	293.6	337.5	373.5	346.8
EBITDA Margin %	13.54	13.07	13.32	13.86	12.72
Free Cash Flow (CFO − Capex)	-68.7	48.1	86.5	-1.0	-1.0
Free Cash Flow to Equity	—	43.1	84.1	-2.1	—
Free Cash Flow per Basic Share	-3.95	2.76	4.97	-0.06	-0.06
Cash Flow to Net Income	0.21	0.68	0.76	0.34	—
Cash Paid for Taxes	60.4	69.6	66.7	106.3	—
Cash Paid for Interest	5.8	5.0	2.4	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.