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0.57x
KSB's operating cash flow covered 57% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹865.97M
KSB's free cash flow was ₹865.97M in FY 2024, up 79.6% from FY 2023.
Dividend Coverage
1.4x
KSB's free cash flow covered dividends 1.4x in FY 2024 but leaves limited surplus.
CapEx Intensity
53.7%
Capital expenditure was 53.7% of operating cash flow in FY 2024 for KSB, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 2.80B | 3.31B | |
| Cash flow Operating Activities | 1.41B | 1.87B | |
| Investments in PPE | -932.76M | -1.01B | |
| Cash flow Investing Activities | 45.32M | -1.46B | |
| Dividend Paid | -522.12M | -609.14M | |
| Cash flow Financing Activities | -585.19M | -648.08M | |
| Cash at beginning of period | 319.54M | 1.20B | |
| Cash at end of period | 1.20B | 959.01M | |
| Free Cash Flow | 482.21M | 865.97M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024