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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 ₹25,287.2 Cr -8.5% -15.8% -19.3% Stock Analytics
POLYCAB INDIA ₹75,792.1 Cr -2.1% 2.7% -0% Stock Analytics
FINOLEX CABLES ₹13,443.4 Cr -3.9% 7.9% -6.6% Stock Analytics
RR KABEL ₹10,382.3 Cr -3.1% 3.1% -40% Stock Analytics
STERLITE TECHNOLOGIES ₹3,928.7 Cr -0.5% -3.7% -33% Stock Analytics
PRECISION WIRES INDIA ₹2,403.8 Cr 1.9% 1.3% 3.5% Stock Analytics


KEI INDUSTRIES Share Price vs Sensex

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

-8.5%

-15.8%

-19.3%

SENSEX

-2.9%

3.1%

1.8%


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