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KSB (BOM:500249) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is KSB Ending Cash Position?

KSB's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

KSB's annual Ending Cash Position declined from Dec. 2021 (₹566 Mil) to Dec. 2022 (₹320 Mil) but then increased from Dec. 2022 (₹320 Mil) to Dec. 2023 (₹1,195 Mil).

KSB Ending Cash Position Historical Data

The historical data trend for KSB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KSB Ending Cash Position Chart

KSB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.95 870.68 565.65 319.54 1,195.28

KSB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

KSB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KSB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=319.54+875.74
=1,195

KSB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

KSB Ending Cash Position Related Terms

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KSB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB Ltd (BOM:500249) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KSB:India
Address
Mumbai - Pune Road, Pimpri, Pune, MH, IND, 411018
Website
https://www.ksb.com
KSB Ltd manufactures power-driven pumps and industrial valves. It operates in the Pumps and Valves segment. In the Pumps segment, the company manufactures and markets all types of pumps, such as industrial pumps, submersible pumps effluent treatment pumps, and spares and services. The Valves segment consists of manufacturing and trading of industrial valves, and spares and services. A majority of revenue is derived from the Pumps segment. The company has a business presence in India where it generates the majority of its revenue, and outside India.

KSB Headlines

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