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KEC — KEC International Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer
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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,9585,6555,5273,3211,760
Depreciation
Non-Cash Items4,6225,9105,7294,3795,162
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8,764-12,163-4,336-11,989-2,470
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 Activities1,9878758,445-2,7106,067
Capital Expenditures-1,134-2,065-1,801-1,431-1,783
Purchase of Fixed Assets
Other Investing Cash Flow Items440885527-616431
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-695-1,179-1,274-2,047-1,352
Financing Cash Flow Items-3,167-2,689-3,551-2,725-5,344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,49925.2-6,6394,959-4,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-178-22647178.4735