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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹789 Cr₹727 Cr₹426 Cr₹161 Cr₹399 Cr
Adjustment ₹987 Cr₹1,058 Cr₹927 Cr₹693 Cr₹528 Cr
Changes In working Capital ₹-1,890 Cr₹-1,524 Cr₹-790 Cr₹-25 Cr₹-925 Cr
Cash Flow after changes in Working Capital ₹-113 Cr₹262 Cr₹563 Cr₹828 Cr₹2.59 Cr
Cash Flow from Operating Activities ₹-414 Cr₹419 Cr₹311 Cr₹614 Cr₹-284 Cr
Cash Flow from Investing Activities ₹-242 Cr₹-68 Cr₹-223 Cr₹-142 Cr₹-205 Cr
Cash Flow from Financing Activities ₹511 Cr₹-32 Cr₹-145 Cr₹-401 Cr₹496 Cr
Net Cash Inflow / Outflow ₹-145 Cr₹319 Cr₹-57 Cr₹71 Cr₹7.46 Cr
Opening Cash & Cash Equivalents ₹546 Cr₹205 Cr₹281 Cr₹208 Cr₹200 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 ₹11 Cr₹22 Cr₹-19 Cr₹2.81 Cr₹-12 Cr
Closing Cash & Cash Equivalent ₹411 Cr₹546 Cr₹205 Cr₹281 Cr₹208 Cr

Compare Cashflow Statement of peers of KEC INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEC INTERNATIONAL ₹8,422.6 Cr 5.2% -7.6% -60.8% Stock Analytics
LARSEN & TOUBRO ₹542,799.0 Cr 7.2% 4.8% -1.7% Stock Analytics
RAIL VIKAS NIGAM ₹38,322.7 Cr 3% -7.7% -45.5% Stock Analytics
CEMINDIA PROJECTS ₹23,425.4 Cr 7% 8.1% 52.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,578.7 Cr 1.3% -3.8% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,675.1 Cr 3% -6.8% -29.6% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

5.2%

-7.6%

-60.8%

SENSEX

4.5%

6.1%

-9.3%


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