KEC INTERNATIONAL
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KEC INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹426 Cr | ₹161 Cr | ₹399 Cr | ₹756 Cr | ₹790 Cr |
Adjustment | ₹927 Cr | ₹693 Cr | ₹528 Cr | ₹522 Cr | ₹513 Cr |
Changes In working Capital | ₹-790 Cr | ₹-25 Cr | ₹-925 Cr | ₹-230 Cr | ₹-867 Cr |
Cash Flow after changes in Working Capital | ₹563 Cr | ₹828 Cr | ₹2.59 Cr | ₹1,048 Cr | ₹437 Cr |
Cash Flow from Operating Activities | ₹311 Cr | ₹614 Cr | ₹-284 Cr | ₹840 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-223 Cr | ₹-142 Cr | ₹-205 Cr | ₹-127 Cr | ₹-118 Cr |
Cash Flow from Financing Activities | ₹-145 Cr | ₹-401 Cr | ₹496 Cr | ₹-659 Cr | ₹2.52 Cr |
Net Cash Inflow / Outflow | ₹-57 Cr | ₹71 Cr | ₹7.46 Cr | ₹53 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹281 Cr | ₹208 Cr | ₹200 Cr | ₹153 Cr | ₹175 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹13 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-19 Cr | ₹2.81 Cr | ₹-12 Cr | ₹-6.15 Cr | ₹5.42 Cr |
Closing Cash & Cash Equivalent | ₹205 Cr | ₹281 Cr | ₹208 Cr | ₹200 Cr | ₹153 Cr |
Compare Cashflow Statement of peers of KEC INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEC INTERNATIONAL | ₹31,645.9 Cr | -0.9% | -1.4% | 103.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,466.0 Cr | -0.1% | -5.9% | 6.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹85,527.5 Cr | -3% | -7.5% | 138.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹80,638.9 Cr | -2.8% | -9.1% | -1.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹34,585.4 Cr | 0.1% | 0.2% | 45.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹19,191.2 Cr | -5.1% | -6.9% | 24.5% | Stock Analytics |
KEC INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEC INTERNATIONAL | -0.9% |
-1.4% |
103.7% |
SENSEX | -0.4% |
-3.7% |
7.9% |
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