banner
KEC.NS image

KEC International Limited

KEC.NS

NSE

861.3

INR
-16.00(-1.82%)

As of today

KEC International Limited fundamentals

KEC.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income5,707,400,0003,467,800,0001,760,300,0003,320,800,0005,527,200,0005,655,200,0004,957,700,0004,604,154,0003,047,784,0003,245,589,0002,610,566,0001,550,983,0001,468,326,0003,243,109,0003,167,209,0002,933,591,0001,786,457,0002,618,532,0001,598,577,000764,695,000
Depreciation & Amortization1,836,800,0001,853,600,0001,614,800,0001,578,600,0001,525,300,0001,472,000,0001,171,300,0001,097,437,0001,296,875,000875,551,000881,100,000705,210,000560,847,000479,223,000408,142,000270,245,000229,989,000250,650,000334,350,000269,447,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-31,590,300,000-7,901,900,000-254,700,000-9,252,600,000-2,248,600,000-8,669,800,000-5,787,000,000-2,337,569,0007,033,634,000-7,690,783,000-3,206,230,000-3,957,156,000-3,738,363,0001,566,131,000-2,297,193,000-2,519,350,0001,010,046,000-2,669,384,000-2,213,408,000-404,334,000
Accounts Receivable Change-30,103,400,000-15,011,200,000-17,349,000,000-15,721,800,000-13,361,200,000-4,756,400,000-805,000,000-8,925,200,0003,267,375,000-9,964,944,000-767,594,000-9,398,539,000-4,183,995,0000000000
Inventory Change728,500,000-719,000,000-468,000,000-2,130,900,000-663,800,000-1,348,100,000-136,000,000-2,327,451,000-345,116,000465,849,000288,380,000-1,092,369,000441,175,000-1,042,427,000735,324,000414,631,000-204,486,000-90,392,000-256,689,000-115,585,000
Accounts Payable Change08,079,900,00015,152,700,0006,924,800,00011,713,600,0001,567,100,0001,652,700,00014,810,600,0003,513,094,000-1,338,111,0000000000000
Other Working Capital Change-2,215,400,000-251,600,0002,409,600,0001,675,300,00062,800,000-4,132,400,000-6,498,700,000-10,118,0007,378,750,000-8,156,632,000-3,494,610,000-2,864,787,000-4,179,538,0002,608,558,000-3,032,517,000-2,933,981,0001,214,532,000-2,578,992,000-1,956,719,000-288,749,000
Other Non-Cash Items28,236,800,0005,691,900,0002,946,900,0001,516,100,0003,641,500,0002,417,100,0001,645,400,0003,232,265,0005,237,567,0003,061,771,0001,243,082,0001,607,756,000841,241,000201,512,000416,220,000-337,861,000740,695,000-156,410,00061,951,000527,296,000
Net Cash Provided by Operating Activities4,190,700,0003,111,400,0006,067,300,000-2,837,100,0008,445,400,000874,500,0001,987,400,0006,596,287,00016,615,860,000-507,872,0001,528,518,000-93,207,000-867,949,0005,489,975,0001,694,378,000346,625,0003,767,187,00043,388,000-218,530,0001,157,104,000
Investments in Property, Plant & Equipment-1,825,200,000-2,373,800,000-1,782,900,000-1,431,400,000-1,800,700,000-2,064,500,000-1,134,400,000-1,374,004,000-686,326,000-777,887,000-903,858,000-1,605,262,000-1,500,299,000-1,228,623,000-810,694,000-618,182,000-1,431,952,000-337,877,000-117,781,000-385,258,000
Net Acquisitions00157,200,000-569,300,000696,800,00078,500,000573,700,000374,350,00016,653,000925,335,00000-6,201,000804,748,000-4,390,933,00000000
Purchases of Investments0-51,800,000-196,700,000-166,600,000-6,178,100,000-5,456,500,000-5,954,300,000-5,204,905,000-1,050,141,000-41,258,00000-150,000,000-1,100,000,000000-50,000-1,145,0000
Sales & Maturities of Investments0039,500,000166,600,0006,392,500,0005,363,600,0006,215,200,0006,115,877,0000000150,040,0001,111,370,000000000
Other Investing Activities1,146,500,000195,000,000430,900,000-46,200,000-384,300,000899,500,000-394,700,00044,113,000-94,320,000959,375,0002,152,272,000244,117,000289,320,0006,140,00090,323,000109,677,00051,326,00020,140,00020,690,00060,104,000
Net Cash Used for Investing Activities-678,700,000-2,230,600,000-1,352,000,000-2,046,900,000-1,273,800,000-1,179,400,000-694,500,000-44,569,000-1,830,787,000181,488,0001,248,414,000-1,361,145,000-1,217,140,000-406,365,000-5,111,304,000-508,505,000-1,380,626,000-317,787,000-98,236,000-325,154,000
Debt Repayment-443,400,0006,079,500,0002,665,600,0001,295,900,000-2,827,400,000-2,765,200,000-466,100,000-3,654,300,000-11,119,921,000-1,377,750,000137,419,000-433,213,0003,945,350,000-2,611,847,0005,425,632,000550,989,000-205,118,0001,469,526,000566,970,000-1,226,053,000
Common Stock Issued000000000000000001,426,706,0000500,000
Common Stock Repurchased0000000000000000-148,993,000-49,959,00000
Dividends Paid-1,027,900,000-771,600,000-1,028,500,000-1,025,300,000-5,000,000-1,558,400,000-613,600,000-411,336,000-11,242,000-575,408,000-174,606,000-149,570,000-356,995,000-355,061,000-354,402,000-285,243,000-286,889,000-196,650,000-50,962,0000
Other Financing Activities-604,400,000-6,754,600,000-5,645,200,0004,688,000,000-3,756,800,0004,348,800,000-419,400,000-2,315,900,000-2,658,769,0001,677,294,000-2,119,932,0001,900,214,000-1,983,248,000-1,629,068,00029,276,000-944,026,000-148,993,000-49,959,000-615,195,000-630,391,000
Net Cash Used/Provided by Financing Activities-321,200,000-1,446,700,000-4,008,100,0004,958,600,000-6,639,000,00025,200,000-1,499,100,000-6,381,598,000-13,789,932,000-631,735,000-2,157,119,0001,317,431,0001,605,107,000-4,595,976,0003,960,431,000-678,280,000-1,687,425,000556,350,000-99,187,000-1,855,944,000
Effect of Forex Changes on Cash215,100,000-194,700,00028,100,000-123,300,000-61,500,00054,200,00028,500,0004,554,00014,446,00022,000-5,00088,000-150,000222,000370,739,000129,566,00020,847,0001,00000
Net Change in Cash3,405,900,000-760,600,000735,300,00078,400,000471,100,000-225,500,000-177,700,000174,674,0001,009,587,000-958,097,000619,808,000-136,833,000-480,132,000494,921,000914,244,000-710,594,000719,983,000281,952,000-415,953,000-1,023,994,000
Cash at End of Period5,456,900,0002,051,000,0002,811,600,0002,076,300,0001,997,900,0001,526,800,0001,752,300,0001,929,961,0001,755,287,000983,735,0001,941,832,0001,322,024,0001,458,857,0001,955,361,0001,613,550,000699,306,0001,409,900,000680,061,000213,946,000629,899,000
Cash at Beginning of Period2,051,000,0002,811,600,0002,076,300,0001,997,900,0001,526,800,0001,752,300,0001,930,000,0001,755,287,000745,700,0001,941,832,0001,322,024,0001,458,857,0001,938,989,0001,460,440,000699,306,0001,409,900,000689,917,000398,109,000629,899,0001,653,893,000
Operating Cash Flow4,190,700,0003,111,400,0006,067,300,000-2,837,100,0008,445,400,000874,500,0001,987,400,0006,596,287,00016,615,860,000-507,872,0001,528,518,000-93,207,000-867,949,0005,489,975,0001,694,378,000346,625,0003,767,187,00043,388,000-218,530,0001,157,104,000
Capital Expenditure-1,825,200,000-2,373,800,000-1,782,900,000-1,431,400,000-1,800,700,000-2,064,500,000-1,134,400,000-1,374,004,000-686,326,000-777,887,000-903,858,000-1,605,262,000-1,500,299,000-1,228,623,000-810,694,000-618,182,000-1,431,952,000-337,877,000-117,781,000-385,258,000
Free Cash Flow2,365,500,000737,600,0004,284,400,000-4,268,500,0006,644,700,000-1,190,000,000853,000,0005,222,283,00015,929,534,000-1,285,759,000624,660,000-1,698,469,000-2,368,248,0004,261,352,000883,684,000-271,557,0002,335,235,000-294,489,000-336,311,000771,846,000