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CASH FLOW

You can view the cash flow for the last 5 years.
KEI Industries 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 Tax781.29642.01507.49365.43327.87
      
Net CashFlow From Operating Activities610.50513.91228.62153.91-13.03
Net Cash Used In Investing Activities-352.60-137.13-58.3975.3811.01
Net Cash Used From Financing Activities-71.76-255.93-31.37-128.5999.41
Foreign Exchange Gains / Losses0.050.030.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents186.18120.87138.86100.7097.39
Cash And Cash Equivalents Begin of Year479.90359.03220.16119.4622.07
Cash And Cash Equivalents End Of Year666.08479.90359.03220.16119.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax781.29
Net CashFlow From Operating Activities610.50
Net Cash Used In Investing Activities-352.60
Net Cash Used From Financing Activities-71.76
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents186.18
Cash And Cash Equivalents Begin of Year479.90
Cash And Cash Equivalents End Of Year666.08