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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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