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KEI INDUSTRIES
Cashflow Statement

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KEI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹781 Cr₹642 Cr₹507 Cr₹360 Cr₹328 Cr
Adjustment ₹103 Cr₹84 Cr₹96 Cr₹121 Cr₹190 Cr
Changes In working Capital ₹-69 Cr₹-35 Cr₹-250 Cr₹-237 Cr₹-436 Cr
Cash Flow after changes in Working Capital ₹815 Cr₹691 Cr₹353 Cr₹244 Cr₹82 Cr
Cash Flow from Operating Activities ₹611 Cr₹514 Cr₹229 Cr₹154 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-353 Cr₹-137 Cr₹-58 Cr₹75 Cr₹11 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-256 Cr₹-31 Cr₹-129 Cr₹99 Cr
Net Cash Inflow / Outflow ₹186 Cr₹121 Cr₹139 Cr₹101 Cr₹97 Cr
Opening Cash & Cash Equivalents ₹480 Cr₹359 Cr₹220 Cr₹119 Cr₹22 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 ₹0.05 Cr₹0.03 Cr₹0.02 Cr--
Closing Cash & Cash Equivalent ₹666 Cr₹480 Cr₹359 Cr₹220 Cr₹119 Cr

Compare Cashflow Statement of peers of KEI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEI INDUSTRIES ₹32,353.9 Cr 0.8% 22.2% -14.1% Stock Analytics
POLYCAB INDIA ₹90,041.3 Cr -0.6% 14.5% -2.2% Stock Analytics
RR KABEL ₹14,454.1 Cr 5.6% 34.7% -27.9% Stock Analytics
FINOLEX CABLES ₹14,022.2 Cr -4.1% -0.2% -13.3% Stock Analytics
STERLITE TECHNOLOGIES ₹3,240.8 Cr -0.6% -23.6% -54% Stock Analytics
PRECISION WIRES INDIA ₹2,528.9 Cr -3.7% -2% 1.7% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

0.8%

22.2%

-14.1%

SENSEX

2%

9.4%

11.6%


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