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KEC INTERNATIONAL
Cashflow Statement

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KEC INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹12,363.7 Cr -3.4% -11.5% -46.2% Stock Analytics
LARSEN & TOUBRO ₹523,369.0 Cr -1.4% -9.5% 9.2% Stock Analytics
RAIL VIKAS NIGAM ₹46,704.4 Cr -1% -6.4% -41.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,709.1 Cr -1.5% -8% -19.5% Stock Analytics
CEMINDIA PROJECTS ₹23,519.4 Cr -11.4% 18.4% 84.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,174.0 Cr -1.4% -6.7% 9% Stock Analytics


KEC INTERNATIONAL Share Price vs Sensex

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

-3.4%

-11.5%

-46.2%

SENSEX

-1.1%

-0.2%

-6.6%


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