KEC — KEC International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.12bn
- IN₹175.01bn
- IN₹235.06bn
Annual cashflow statement for KEC International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,321 | 1,760 | 3,468 | 5,707 | 6,056 |
| Depreciation | |||||
| Non-Cash Items | 4,379 | 5,162 | 8,213 | 10,312 | 9,735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,989 | -2,400 | -10,423 | -13,665 | -21,906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,710 | 6,137 | 3,111 | 4,191 | -4,141 |
| Capital Expenditures | -1,431 | -1,783 | -2,374 | -1,825 | -3,287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -616 | 361 | 143 | 1,147 | 869 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,047 | -1,422 | -2,231 | -679 | -2,418 |
| Financing Cash Flow Items | -2,725 | -5,344 | -6,489 | -6,680 | -6,590 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,959 | -4,008 | -1,447 | -321 | 5,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.4 | 735 | -761 | 3,406 | -1,344 |