Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

KEC International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23671.84 P/BV 4.68 Book Value ( ₹ ) 189.94
52 Week High/Low ( ₹ ) 1313/627 FV/ML 2/1 P/E(X) 41.48
Book Closure 09/08/2024 EPS ( ₹ ) 21.44 Div Yield (%) 0.62
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax727.49346.78176.03332.08552.72
      
Net CashFlow From Operating Activities419.06311.14606.73-283.71844.54
Net Cash Used In Investing Activities-67.87-223.06-135.20-204.69-127.38
Net Cash Used From Financing Activities-32.12-144.67-400.81495.86-663.90
Foreign Exchange Gains / Losses21.51-19.472.81-12.33-6.15
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0012.710.00
      
Net Inc/Dec In Cash And Cash Equivalents340.58-76.0673.537.8447.11
Cash And Cash Equivalents Begin of Year205.10281.16207.63199.79152.68
Cash And Cash Equivalents End Of Year545.68205.10281.16207.63199.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax727.49
Net CashFlow From Operating Activities419.06
Net Cash Used In Investing Activities-67.87
Net Cash Used From Financing Activities-32.12
Foreign Exchange Gains / Losses21.51
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents340.58
Cash And Cash Equivalents Begin of Year205.10
Cash And Cash Equivalents End Of Year545.68