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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹781 Cr₹642 Cr₹507 Cr₹360 Cr₹328 Cr
Adjustment ₹103 Cr₹84 Cr₹96 Cr₹121 Cr₹190 Cr
Changes In working Capital ₹-69 Cr₹-35 Cr₹-250 Cr₹-237 Cr₹-436 Cr
Cash Flow after changes in Working Capital ₹815 Cr₹691 Cr₹353 Cr₹244 Cr₹82 Cr
Cash Flow from Operating Activities ₹611 Cr₹514 Cr₹229 Cr₹154 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-353 Cr₹-137 Cr₹-58 Cr₹75 Cr₹11 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-256 Cr₹-31 Cr₹-129 Cr₹99 Cr
Net Cash Inflow / Outflow ₹186 Cr₹121 Cr₹139 Cr₹101 Cr₹97 Cr
Opening Cash & Cash Equivalents ₹480 Cr₹359 Cr₹220 Cr₹119 Cr₹22 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 ₹0.05 Cr₹0.03 Cr₹0.02 Cr--
Closing Cash & Cash Equivalent ₹666 Cr₹480 Cr₹359 Cr₹220 Cr₹119 Cr

Compare Cashflow Statement of peers of KEI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEI INDUSTRIES ₹34,439.4 Cr -2.5% 3.6% -25.1% Stock Analytics
POLYCAB INDIA ₹87,602.1 Cr -1% -0.4% -14.3% Stock Analytics
RR KABEL ₹14,994.1 Cr -3.2% 2.5% -24% Stock Analytics
FINOLEX CABLES ₹14,340.4 Cr -1.5% 2.5% -39% Stock Analytics
STERLITE TECHNOLOGIES ₹5,225.3 Cr 23% 52.4% -16.2% Stock Analytics
PRECISION WIRES INDIA ₹3,111.3 Cr -3.4% -0.9% 29.5% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

-2.5%

3.6%

-25.1%

SENSEX

-0.4%

0.2%

5.9%


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