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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹24,261.5 Cr 3.5% 24.8% 27.9% Stock Analytics
LARSEN & TOUBRO ₹506,098.0 Cr 1.5% 2.6% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹88,926.1 Cr -0.8% 18.7% 22.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,988.6 Cr 3.6% 10.8% -21% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,978.7 Cr 0.1% 19.5% 7.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,384.8 Cr 5.7% 3.5% NA Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

3.5%

24.8%

27.9%

SENSEX

2.1%

3.7%

14.3%


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