KEC INTERNATIONAL
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KEC INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹20,323.8 Cr | 10% | 12.9% | 52.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹474,297.0 Cr | 2.5% | -2.4% | 54.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,622.0 Cr | 9.4% | 15.4% | 144.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹50,086.3 Cr | 3% | 7.6% | 89.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,059.2 Cr | 4.6% | 5.4% | 134.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,107.1 Cr | 12.9% | 23.8% | 239.6% | Stock Analytics |
KEC INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEC INTERNATIONAL | 10% |
12.9% |
52.3% |
SENSEX | 1.7% |
0.7% |
19.2% |
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