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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 ₹42,742.8 Cr -3.9% -0.9% 7.1% Stock Analytics
POLYCAB INDIA ₹123,866.0 Cr -2.3% 1.1% 6.3% Stock Analytics
STERLITE TECHNOLOGIES ₹44,550.8 Cr -14.5% 5.9% 655.8% Stock Analytics
RR KABEL ₹27,061.1 Cr -12.1% -0.2% 104.4% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹21,647.2 Cr -5.1% -8.3% 162.8% Stock Analytics
FINOLEX CABLES ₹20,894.6 Cr -5% 0.3% 73.8% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

-3.9%

-0.9%

7.1%

SENSEX

3.1%

1%

-9.1%


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