KEC INTERNATIONAL
|
KEC INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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