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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax936.97780.97642.01507.49365.43
      
Net CashFlow From Operating Activities-32.21610.50513.91228.62153.91
Net Cash Used In Investing Activities-1500.72-352.60-137.13-58.3975.38
Net Cash Used From Financing Activities1918.54-71.76-255.93-31.37-128.59
Foreign Exchange Gains / Losses0.060.050.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents385.66186.18120.87138.86100.70
Cash And Cash Equivalents Begin of Year666.08479.90359.03220.16119.46
Cash And Cash Equivalents End Of Year1051.74666.08479.90359.03220.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax936.97
Net CashFlow From Operating Activities-32.21
Net Cash Used In Investing Activities-1500.72
Net Cash Used From Financing Activities1918.54
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents385.66
Cash And Cash Equivalents Begin of Year666.08
Cash And Cash Equivalents End Of Year1051.74