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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.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,5273,3211,7603,4685,707
    Depreciation
    Non-Cash Items5,7294,3795,1628,21310,312
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,336-11,989-2,400-10,423-13,665
    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 Activities8,445-2,7106,1373,1114,191
    Capital Expenditures-1,801-1,431-1,783-2,374-1,825
    Purchase of Fixed Assets
    Other Investing Cash Flow Items527-6163611431,147
    Acquisition 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-1,274-2,047-1,422-2,231-679
    Financing Cash Flow Items-3,551-2,725-5,344-6,489-6,680
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,6394,959-4,008-1,447-321
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash47178.4735-7613,406