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KSB AG (KSB3) Cash flow

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KSB AG Cash Flow

DE:KSB3's free cash flow for Q2 2026 was ₹-4.06M. For the 2026 fiscal year, DE:KSB3's free cash flow was decreased by ₹-11.85B and operating cash flow was ₹1.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 926.00M	₹ 23.80B	₹ 1.41B	₹ 184.67M	₹ 624.86M
Investing Cash Flow	₹ 497.00M	₹ -13.62B	₹ 4.15B	₹ -7.80B	₹ 2.39B
Financing Cash Flow	₹ -721.00M	₹ -7.87B	₹ -53.54B	₹ -6.64B	₹ -80.58B
End Cash Position	₹ 1.67B	₹ 32.72B	₹ 1.20B	₹ 20.01B	₹ 565.65M
Free Cash Flow	₹ -10.00M	₹ 11.84B	₹ 15.90B	₹ -8.78B	₹ 7.60B

Currency in INR