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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹54,970.0 Cr 2.2% 12.7% 50.1% Stock Analytics
POLYCAB INDIA ₹139,194.0 Cr -0.3% -1% 35.6% Stock Analytics
STERLITE TECHNOLOGIES ₹34,082.6 Cr 3.8% 23.6% 419.5% Stock Analytics
RR KABEL ₹32,090.3 Cr 2.9% 23.8% 122% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹21,904.3 Cr 0.3% 61.8% 131.4% Stock Analytics
FINOLEX CABLES ₹19,109.0 Cr 22.2% 20.6% 48.4% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

2.2%

12.7%

50.1%

SENSEX

-1.1%

1.3%

-3.3%


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