Home > Cashflow Statement > KEC INTERNATIONAL

KEC INTERNATIONAL
Cashflow Statement

KEC INTERNATIONAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for KEC INTERNATIONAL
Please provide your vote to see the results

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 ₹12,486.1 Cr 1% -8.9% -46.5% Stock Analytics
LARSEN & TOUBRO ₹541,899.0 Cr 3.5% -3% 13.2% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr 0.7% -4.9% -40.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,156.0 Cr 1.9% -6.6% -14.6% Stock Analytics
CEMINDIA PROJECTS ₹23,523.7 Cr 0% -4.3% 72.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,782.9 Cr -1.8% -7.1% 7.4% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

1%

-8.9%

-46.5%

SENSEX

2.7%

1.5%

-5.6%


You may also like the below Video Courses