KEC INTERNATIONAL
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KEC INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹23,142.1 Cr | 0.3% | 6.3% | -6.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,280.0 Cr | -0.9% | 3% | -2.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,277.2 Cr | -4.6% | 10.8% | -34.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,363.8 Cr | -3.7% | -4.9% | -32.8% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹21,403.8 Cr | -1.2% | -0.6% | -5% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,294.7 Cr | -3.9% | 1.6% | NA | Stock Analytics |
KEC INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEC INTERNATIONAL | 0.3% |
6.3% |
-6.6% |
SENSEX | -2.2% |
-0.6% |
-4% |
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