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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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