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KSB Ltd. (IN:KSB)
:KSB
India Market
KSB
KSB Ltd.
RESEARCH TOOLSreports

KSB Ltd. (KSB) Cash flow

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2 Followers

KSB Ltd. Cash Flow

IN:KSB's free cash flow for Q2 2025 was €4.46M. For the 2025 fiscal year, IN:KSB's free cash flow was decreased by €-40.20M and operating cash flow was €8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 268.60M€ 280.30M€ 2.11M€ 163.92M€ 183.85M
Investing Cash Flow
€ -153.70M€ 45.32M€ -89.04M€ 28.26M€ -72.24M
Financing Cash Flow
€ -88.80M€ -585.19M€ -75.84M€ -954.21M€ -48.48M
End Cash Position
€ 369.30M€ 340.42M€ 228.57M€ 386.68M€ 331.51M
Free Cash Flow
€ 133.60M€ 173.80M€ -100.28M€ 89.94M€ 100.78M
Currency in EUR

KSB Ltd. Cash Flow