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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 ₹38,909.2 Cr 8.2% -11% -3.2% Stock Analytics
POLYCAB INDIA ₹118,277.0 Cr 0.6% -3.5% 0.9% Stock Analytics
STERLITE TECHNOLOGIES ₹38,925.7 Cr -8.5% -25.5% 556.9% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹23,223.1 Cr 12.3% 4.8% 151.7% Stock Analytics
RR KABEL ₹22,728.0 Cr -2.3% -27.9% 43.1% Stock Analytics
FINOLEX CABLES ₹17,968.8 Cr 3.1% -20.3% 50.6% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

8.2%

-11%

-3.2%

SENSEX

7%

9.6%

-6.7%


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