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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹727 Cr₹426 Cr₹161 Cr₹399 Cr₹756 Cr
Adjustment ₹1,058 Cr₹927 Cr₹693 Cr₹528 Cr₹522 Cr
Changes In working Capital ₹-1,524 Cr₹-790 Cr₹-25 Cr₹-925 Cr₹-230 Cr
Cash Flow after changes in Working Capital ₹262 Cr₹563 Cr₹828 Cr₹2.59 Cr₹1,048 Cr
Cash Flow from Operating Activities ₹419 Cr₹311 Cr₹614 Cr₹-284 Cr₹840 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-223 Cr₹-142 Cr₹-205 Cr₹-127 Cr
Cash Flow from Financing Activities ₹-32 Cr₹-145 Cr₹-401 Cr₹496 Cr₹-659 Cr
Net Cash Inflow / Outflow ₹319 Cr₹-57 Cr₹71 Cr₹7.46 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹205 Cr₹281 Cr₹208 Cr₹200 Cr₹153 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 ₹22 Cr₹-19 Cr₹2.81 Cr₹-12 Cr₹-6.15 Cr
Closing Cash & Cash Equivalent ₹546 Cr₹205 Cr₹281 Cr₹208 Cr₹200 Cr

Compare Cashflow Statement of peers of KEC INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEC INTERNATIONAL ₹19,753.4 Cr 5.2% 4.8% -38% Stock Analytics
LARSEN & TOUBRO ₹558,369.0 Cr -0.1% 1.1% 9.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,307.7 Cr 11.3% 5% -25.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,774.4 Cr 3.9% -1.2% -25.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹20,029.1 Cr 1.1% -2.2% -10% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,078.8 Cr -1.1% -4.7% -26.1% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

5.2%

4.8%

-38%

SENSEX

1%

0.3%

6.7%


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