KEI INDUSTRIES
|
KEI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹39,452.7 Cr | 1.4% | -1.2% | 3.9% | Stock Analytics | |
| POLYCAB INDIA | ₹115,357.0 Cr | -0.1% | 1.1% | 18.1% | Stock Analytics | |
| RR KABEL | ₹15,251.8 Cr | -3.5% | 5.7% | -8.1% | Stock Analytics | |
| FINOLEX CABLES | ₹12,000.4 Cr | -0.5% | -0.9% | -30.8% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹5,600.0 Cr | 1.7% | -2% | -2.5% | Stock Analytics | |
| PRECISION WIRES INDIA | ₹4,704.5 Cr | 11.2% | 25.9% | 50.6% | Stock Analytics | |
KEI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEI INDUSTRIES | 1.4% |
-1.2% |
3.9% |
| SENSEX | 1% |
2.5% |
6.5% |
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