KEI INDUSTRIES
|
KEI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹24,819.7 Cr | -8% | -19.5% | -27.4% | Stock Analytics | |
POLYCAB INDIA | ₹75,300.2 Cr | -3.8% | -1.1% | -6.2% | Stock Analytics | |
FINOLEX CABLES | ₹13,098.5 Cr | -6.1% | 2.5% | -11.7% | Stock Analytics | |
RR KABEL | ₹10,093.5 Cr | -4.7% | -1.9% | -41.7% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹3,649.7 Cr | -12.6% | -12.3% | -40.8% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,297.5 Cr | -6.4% | -13.4% | -4.4% | Stock Analytics |
KEI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEI INDUSTRIES | -8% |
-19.5% |
-27.4% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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