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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹937 Cr₹781 Cr₹642 Cr₹507 Cr₹360 Cr
Adjustment ₹80 Cr₹103 Cr₹84 Cr₹96 Cr₹121 Cr
Changes In working Capital ₹-823 Cr₹-69 Cr₹-35 Cr₹-250 Cr₹-237 Cr
Cash Flow after changes in Working Capital ₹194 Cr₹815 Cr₹691 Cr₹353 Cr₹244 Cr
Cash Flow from Operating Activities ₹-32 Cr₹611 Cr₹514 Cr₹229 Cr₹154 Cr
Cash Flow from Investing Activities ₹-1,501 Cr₹-353 Cr₹-137 Cr₹-58 Cr₹75 Cr
Cash Flow from Financing Activities ₹1,919 Cr₹-72 Cr₹-256 Cr₹-31 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹386 Cr₹186 Cr₹121 Cr₹139 Cr₹101 Cr
Opening Cash & Cash Equivalents ₹666 Cr₹480 Cr₹359 Cr₹220 Cr₹119 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 ₹0.06 Cr₹0.05 Cr₹0.03 Cr₹0.02 Cr-
Closing Cash & Cash Equivalent ₹1,052 Cr₹666 Cr₹480 Cr₹359 Cr₹220 Cr

Compare Cashflow Statement of peers of KEI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEI INDUSTRIES ₹39,571.2 Cr 1.4% 1.8% 2.6% Stock Analytics
POLYCAB INDIA ₹112,609.0 Cr -0.5% -0.3% 11.4% Stock Analytics
RR KABEL ₹15,666.8 Cr 3% -1.3% -5.1% Stock Analytics
FINOLEX CABLES ₹11,520.2 Cr -0.7% -4.1% -33.7% Stock Analytics
STERLITE TECHNOLOGIES ₹5,198.1 Cr 0.2% -8.8% -6.9% Stock Analytics
PRECISION WIRES INDIA ₹4,694.5 Cr 0.5% 15.6% 44.4% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEI INDUSTRIES

1.4%

1.8%

2.6%

SENSEX

0.1%

1.1%

8.4%


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