Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KEC International Cash Flow Annual
Trade1,040.95 +42.30 (4.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 346.78 | 176.03 | 332.08 | 552.72 |
| Depreciation/ Depletion | 185.36 | 161.48 | 157.86 | 152.53 |
| Non- Cash Items | 821.31 | 516.23 | 437.91 | 572.93 |
| Changesin Working Capital | -1,042.32 | -247.01 | -1,198.85 | -433.64 |
| Cashfrom Operating Activities | 311.13 | 606.73 | -271.00 | 844.54 |
| Capital Expenditures | -237.38 | -178.29 | -143.14 | -180.07 |
| Other Investing Cash Flow Items Total | 14.32 | 43.09 | -61.55 | 52.69 |
| Cashfrom Investing Activities | -223.06 | -135.20 | -204.69 | -127.38 |
| Financing Cash Flow Items | -648.85 | -534.43 | -272.48 | -355.08 |
| Total Cash Dividends Paid | -77.16 | -102.85 | -102.53 | -0.50 |
| Issuance( Retirement)of Debt Net | 581.34 | 236.47 | 870.87 | -308.32 |
| Cashfrom Financing Activities | -144.67 | -400.81 | 495.86 | -663.90 |
| Foreign Exchange Effects | -19.47 | 2.81 | -12.33 | -6.15 |
| Net Changein Cash | -76.07 | 73.53 | 7.84 | 47.11 |
| Cash Interest Paid | 648.85 | 534.43 | 272.48 | 355.08 |
| Cash Taxes Paid | 252.13 | 221.54 | 286.30 | 208.78 |
*All figures in crores except per share values
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Equity Quick Links
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