KEC INTERNATIONAL
|
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 | ₹14,539.8 Cr | -2.7% | -6.5% | -32.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹483,583.0 Cr | -2.5% | -19.8% | 0.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹53,876.9 Cr | -6.1% | -17.2% | -29.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,524.4 Cr | -2.8% | -0.2% | -11.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹17,945.6 Cr | -1.6% | -7.5% | 10.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,191.3 Cr | -3.8% | -13.5% | -40.6% | Stock Analytics | |
KEC INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEC INTERNATIONAL | -2.7% |
-6.5% |
-32.8% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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