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    KEC — KEC International Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KEC International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6555,5273,3211,7603,468
    Depreciation
    Non-Cash Items5,9105,7294,3795,1628,213
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12,163-4,336-11,989-2,400-10,423
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8758,445-2,7106,1373,111
    Capital Expenditures-2,065-1,801-1,431-1,783-2,374
    Purchase of Fixed Assets
    Other Investing Cash Flow Items885527-616361143
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,179-1,274-2,047-1,422-2,231
    Financing Cash Flow Items-2,689-3,551-2,725-5,344-6,489
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.2-6,6394,959-4,008-1,447
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22647178.4735-761