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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 ₹23,309.8 Cr -5% 9% 9.6% Stock Analytics
LARSEN & TOUBRO ₹493,513.0 Cr -2.5% -0.8% 1.7% Stock Analytics
RAIL VIKAS NIGAM ₹84,839.5 Cr -5.8% 8.3% 10.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,249.3 Cr -5.8% -1.9% -28% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,818.2 Cr -2.4% 9.3% -8.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,219.3 Cr -1.6% -2.4% NA Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

-5%

9%

9.6%

SENSEX

-1.3%

-0.3%

5.8%


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