media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
KEC International Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax426.49176.03332.08552.72565.52
      
Net CashFlow From Operating Activities311.14606.73-283.71844.5487.45
Net Cash Used In Investing Activities-223.06-135.20-204.69-127.38-117.94
Net Cash Used From Financing Activities-144.67-400.81495.86-663.902.52
Foreign Exchange Gains / Losses-19.472.81-12.33-6.155.42
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0012.710.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-76.0673.537.8447.11-22.55
Cash And Cash Equivalents Begin of Year281.16207.63199.79152.68175.23
Cash And Cash Equivalents End Of Year205.10281.16207.63199.79152.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.49
Net CashFlow From Operating Activities311.14
Net Cash Used In Investing Activities-223.06
Net Cash Used From Financing Activities-144.67
Foreign Exchange Gains / Losses-19.47
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-76.06
Cash And Cash Equivalents Begin of Year281.16
Cash And Cash Equivalents End Of Year205.10