KEI INDUSTRIES
|
KEI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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