KEC INTERNATIONAL
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KEC INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹426 Cr | ₹161 Cr | ₹399 Cr | ₹756 Cr | ₹790 Cr |
Adjustment | ₹927 Cr | ₹693 Cr | ₹528 Cr | ₹522 Cr | ₹513 Cr |
Changes In working Capital | ₹-790 Cr | ₹-25 Cr | ₹-925 Cr | ₹-230 Cr | ₹-867 Cr |
Cash Flow after changes in Working Capital | ₹563 Cr | ₹828 Cr | ₹2.59 Cr | ₹1,048 Cr | ₹437 Cr |
Cash Flow from Operating Activities | ₹311 Cr | ₹614 Cr | ₹-284 Cr | ₹840 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-223 Cr | ₹-142 Cr | ₹-205 Cr | ₹-127 Cr | ₹-118 Cr |
Cash Flow from Financing Activities | ₹-145 Cr | ₹-401 Cr | ₹496 Cr | ₹-659 Cr | ₹2.52 Cr |
Net Cash Inflow / Outflow | ₹-57 Cr | ₹71 Cr | ₹7.46 Cr | ₹53 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹281 Cr | ₹208 Cr | ₹200 Cr | ₹153 Cr | ₹175 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹13 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-19 Cr | ₹2.81 Cr | ₹-12 Cr | ₹-6.15 Cr | ₹5.42 Cr |
Closing Cash & Cash Equivalent | ₹205 Cr | ₹281 Cr | ₹208 Cr | ₹200 Cr | ₹153 Cr |
Compare Cashflow Statement of peers of KEC INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEC INTERNATIONAL | ₹24,525.0 Cr | 5.9% | 32.6% | 27.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹506,084.0 Cr | 1% | 6.8% | 7.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,072.9 Cr | 7% | 33.5% | 22% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,097.3 Cr | 3.9% | 17.7% | -21.2% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹20,304.9 Cr | 0.9% | 29% | 8.2% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,474.9 Cr | 6.1% | 6.8% | NA | Stock Analytics |
KEC INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEC INTERNATIONAL | 5.9% |
32.6% |
27.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
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