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 | ₹18,992.0 Cr | -4.4% | -0.9% | 44.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹504,177.0 Cr | 0.5% | 1.9% | 63.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,564.4 Cr | 1.3% | 32.2% | 215% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,064.1 Cr | -4.1% | -4% | 100.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,905.7 Cr | -9.3% | -5.2% | 136.9% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,356.3 Cr | -2.5% | 7.2% | 220.9% | Stock Analytics |
KEC INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEC INTERNATIONAL | -4.4% |
-0.9% |
44.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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