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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹642 Cr₹507 Cr₹360 Cr₹328 Cr₹278 Cr
Adjustment ₹84 Cr₹96 Cr₹121 Cr₹190 Cr₹172 Cr
Changes In working Capital ₹-35 Cr₹-250 Cr₹-237 Cr₹-436 Cr₹259 Cr
Cash Flow after changes in Working Capital ₹691 Cr₹353 Cr₹244 Cr₹82 Cr₹709 Cr
Cash Flow from Operating Activities ₹514 Cr₹229 Cr₹154 Cr₹-13 Cr₹623 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-58 Cr₹75 Cr₹11 Cr₹-275 Cr
Cash Flow from Financing Activities ₹-256 Cr₹-31 Cr₹-129 Cr₹99 Cr₹-386 Cr
Net Cash Inflow / Outflow ₹121 Cr₹139 Cr₹101 Cr₹97 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹359 Cr₹220 Cr₹119 Cr₹22 Cr₹60 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₹0.02 Cr---
Closing Cash & Cash Equivalent ₹480 Cr₹359 Cr₹220 Cr₹119 Cr₹22 Cr

Compare Cashflow Statement of peers of KEI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEI INDUSTRIES ₹31,166.8 Cr 5.2% 10% 112.3% Stock Analytics
POLYCAB INDIA ₹76,114.3 Cr 7.2% 4.2% 71.6% Stock Analytics
RR KABEL ₹17,345.9 Cr NA NA NA Stock Analytics
FINOLEX CABLES ₹15,306.2 Cr 9.6% -1.3% 14.1% Stock Analytics
STERLITE TECHNOLOGIES ₹4,422.2 Cr -5.3% -22.3% -26.3% Stock Analytics
PRECISION WIRES INDIA ₹2,286.8 Cr 2.7% -15.7% 99.2% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

5.2%

10%

112.3%

SENSEX

-0.4%

-0.9%

25.8%


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