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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹161 Cr₹399 Cr₹756 Cr₹790 Cr₹757 Cr
Adjustment ₹693 Cr₹528 Cr₹522 Cr₹513 Cr₹318 Cr
Changes In working Capital ₹-25 Cr₹-925 Cr₹-230 Cr₹-867 Cr₹-579 Cr
Cash Flow after changes in Working Capital ₹828 Cr₹2.59 Cr₹1,048 Cr₹437 Cr₹496 Cr
Cash Flow from Operating Activities ₹607 Cr₹-284 Cr₹840 Cr₹87 Cr₹199 Cr
Cash Flow from Investing Activities ₹-135 Cr₹-205 Cr₹-127 Cr₹-118 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-401 Cr₹496 Cr₹-659 Cr₹2.52 Cr₹-150 Cr
Net Cash Inflow / Outflow ₹71 Cr₹7.46 Cr₹53 Cr₹-28 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹208 Cr₹200 Cr₹153 Cr₹175 Cr₹193 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 ₹2.81 Cr₹-12 Cr₹-6.15 Cr₹5.42 Cr₹2.85 Cr
Closing Cash & Cash Equivalent ₹281 Cr₹208 Cr₹200 Cr₹153 Cr₹175 Cr

Compare Cashflow Statement of peers of KEC INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEC INTERNATIONAL ₹18,601.2 Cr -3.8% -4% 44.7% Stock Analytics
LARSEN & TOUBRO ₹449,702.0 Cr -5.5% -14% 38.6% Stock Analytics
RAIL VIKAS NIGAM ₹54,460.7 Cr -5.5% -1.2% 93.2% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,329.8 Cr -3.8% -6.6% 69% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹37,816.2 Cr -7.4% -10.5% 134% Stock Analytics
IRCON INTERNATIONAL ₹21,472.0 Cr -7.3% -1.9% 169.4% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEC INTERNATIONAL

-3.8%

-4%

44.7%

SENSEX

-1.6%

-2.1%

19%


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