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K E C Intl.

40
Sell
  • Market Cap: Mid Cap
  • Industry: Transmission Towers / Equipments
  • ISIN: INE389H01022
  • NSEID: KEC
  • BSEID: 532714
INR
660.00
-1.85 (-0.28%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.91 lacs

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stock-recommendationCash Flow
K E C Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
176.00
332.00
552.00
565.00
495.00
Adjustment
1,006.00
677.00
595.00
725.00
738.00
579.00
Changes In working Capital
-790.00
-25.00
-925.00
-229.00
-866.00
-578.00
Cash Flow after changes in Working Capital
563.00
828.00
2.00
1,048.00
436.00
496.00
Cash Flow from Operating Activities
311.00
613.00
-283.00
839.00
87.00
198.00
Cash Flow from Investing Activities
-242.00
-139.00
-204.00
-133.00
-112.00
-66.00
Cash Flow from Financing Activities
-144.00
-400.00
495.00
-658.00
2.00
-149.00
Net Cash Inflow / Outflow
-76.00
73.00
7.00
47.00
-22.00
-17.00
Opening Cash & Cash Equivalents
281.00
207.00
199.00
152.00
175.00
193.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205.00
281.00
207.00
199.00
152.00
175.00
Compare Cash Flow Results of K E C Intl.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
346.78
54.15
292.00
540.41%
Adjustment
1006.67
23.33
983.00
4214.92%
Changes In working Capital
-790.18
-163.41
-627.00
-383.56%
Cash Flow after changes in Working Capital
563.27
-85.93
648.00
755.50%
Cash Flow from Operating Activities
311.14
-96.28
407.00
423.16%
Cash Flow from Investing Activities
-242.53
-60.45
-182.00
-301.21%
Cash Flow from Financing Activities
-144.67
284.13
-428.00
-150.92%
Net Cash Inflow / Outflow
-76.06
127.41
-203.00
-159.70%
Opening Cash & Cash Equivalents
281.16
6.89
275.00
3980.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205.1
134.3
71.00
52.72%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -49.30% vs 316.33% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
311.14
613.74
-49.30%

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