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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,758.2 Cr 5.6% -9% -22.7% Stock Analytics
LARSEN & TOUBRO ₹541,090.0 Cr 5% -2.9% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,568.3 Cr 5.5% -4.7% -16.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,073.9 Cr 4.7% -1.5% -21.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,515.0 Cr 3.2% -1.8% 4.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,195.7 Cr -2.1% -15.1% -31.6% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

5.6%

-9%

-22.7%

SENSEX

-0.1%

-2.9%

7.5%


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