KEI INDUSTRIES
|
KEI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,232 Cr | ₹937 Cr | ₹781 Cr | ₹642 Cr | ₹507 Cr |
| Adjustment | ₹119 Cr | ₹80 Cr | ₹103 Cr | ₹84 Cr | ₹96 Cr |
| Changes In working Capital | ₹-242 Cr | ₹-823 Cr | ₹-69 Cr | ₹-35 Cr | ₹-250 Cr |
| Cash Flow after changes in Working Capital | ₹1,109 Cr | ₹194 Cr | ₹815 Cr | ₹691 Cr | ₹353 Cr |
| Cash Flow from Operating Activities | ₹840 Cr | ₹-32 Cr | ₹611 Cr | ₹514 Cr | ₹229 Cr |
| Cash Flow from Investing Activities | ₹-350 Cr | ₹-1,501 Cr | ₹-353 Cr | ₹-137 Cr | ₹-58 Cr |
| Cash Flow from Financing Activities | ₹-98 Cr | ₹1,919 Cr | ₹-72 Cr | ₹-256 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹392 Cr | ₹386 Cr | ₹186 Cr | ₹121 Cr | ₹139 Cr |
| Opening Cash & Cash Equivalents | ₹1,052 Cr | ₹666 Cr | ₹480 Cr | ₹359 Cr | ₹220 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr |
| Closing Cash & Cash Equivalent | ₹1,444 Cr | ₹1,052 Cr | ₹666 Cr | ₹480 Cr | ₹359 Cr |
Compare Cashflow Statement of peers of KEI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KEI INDUSTRIES | ₹43,020.0 Cr | -2.7% | -20.5% | 14.3% | Stock Analytics | |
| POLYCAB INDIA | ₹122,618.0 Cr | -0.1% | -10.7% | 14.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹43,949.3 Cr | 14.3% | 35.7% | 609.7% | Stock Analytics | |
| RR KABEL | ₹26,913.4 Cr | 1.5% | -14.5% | 101.6% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹23,208.2 Cr | 10.8% | 0.9% | 146.8% | Stock Analytics | |
| FINOLEX CABLES | ₹20,487.8 Cr | 16% | 13.9% | 70.4% | Stock Analytics | |
KEI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEI INDUSTRIES | -2.7% |
-20.5% |
14.3% |
| SENSEX | -2.8% |
-5.2% |
-8.4% |
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