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KEC Internationa

43
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE389H01022
  • NSEID: KEC
  • BSEID: 532714
INR
704.85
-8.55 (-1.2%)
BSENSE

Dec 05

BSE+NSE Vol: 1.63 lacs

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stock-recommendationCash Flow
KEC Internationa Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
176.00
332.00
552.00
565.00
495.00
Adjustment
1,006.00
677.00
595.00
725.00
738.00
579.00
Changes In working Capital
-790.00
-25.00
-925.00
-229.00
-866.00
-578.00
Cash Flow after changes in Working Capital
563.00
828.00
2.00
1,048.00
436.00
496.00
Cash Flow from Operating Activities
311.00
613.00
-283.00
839.00
87.00
198.00
Cash Flow from Investing Activities
-242.00
-139.00
-204.00
-133.00
-112.00
-66.00
Cash Flow from Financing Activities
-144.00
-400.00
495.00
-658.00
2.00
-149.00
Net Cash Inflow / Outflow
-76.00
73.00
7.00
47.00
-22.00
-17.00
Opening Cash & Cash Equivalents
281.00
207.00
199.00
152.00
175.00
193.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205.00
281.00
207.00
199.00
152.00
175.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KEC Internationa
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
346.78
567.27
-221.00
-38.87%
Adjustment
1006.67
1295.89
-289.00
-22.32%
Changes In working Capital
-790.18
-677.3
-113.00
-16.67%
Cash Flow after changes in Working Capital
563.27
1185.86
-622.00
-52.50%
Cash Flow from Operating Activities
311.14
913.95
-602.00
-65.96%
Cash Flow from Investing Activities
-242.53
-718.36
476.00
66.24%
Cash Flow from Financing Activities
-144.67
399.66
-543.00
-136.20%
Net Cash Inflow / Outflow
-76.06
595.25
-671.00
-112.78%
Opening Cash & Cash Equivalents
281.16
1010.21
-729.00
-72.17%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205.1
1605.46
-1,400.00
-87.22%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -27.04% vs -41.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
244.56
335.21
-27.04%

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