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KEI Industries Ltd Cash Flow Statement

3,794.2
(-0.49%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KEI Industries FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

365.43

326.66

204.16

126.25

Depreciation

-57.81

-56.68

-32.23

-28.4

Tax paid

-92.12

-71.56

-59.6

-32.42

Working capital

228.25

302.93

149.52

372.24

Other operating items

Operating

443.74

501.34

261.84

437.66

Capital expenditure

40.46

225.92

33.79

-65.98

Free cash flow

484.2

727.26

295.63

371.68

Equity raised

2,989.17

1,838.27

897.6

707.47

Investing

0.31

-2.23

0.1

-0.38

Financing

27.18

-417.57

93.53

324.91

Dividends paid

17.97

13.43

7.83

4.66

Net in cash

3,518.83

2,159.17

1,294.7

1,408.36

KEI Industries : related Articles

No Record Found

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