Cash Flow | KEC International Ltd. | R Wadiwala Securities Pvt Ltd

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE691.607.6 (+1.11 %)
PREV CLOSE (Rs.) 684.00
OPEN PRICE (Rs.) 684.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20381
TODAY'S LOW / HIGH (Rs.)682.10 694.90
52 WK LOW / HIGH (Rs.)605.05 1263
NSE690.957 (+1.02 %)
PREV CLOSE( Rs. ) 683.95
OPEN PRICE (Rs.) 687.95
BID PRICE (QTY) 690.95 (606)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457508
TODAY'S LOW / HIGH(Rs.) 682.30 694.95
52 WK LOW / HIGH (Rs.)627.45 1264.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7274.904264.901609.803994.307559.10
Adjustment10580.709269.606927.605284.205222.70
Changes In working Capital-15236.80-7901.70-254.70-9252.60-2298.30
Cash Flow after changes in Working Capital2618.805632.808282.7025.9010483.50
Cash Flow from Operating Activities4190.703111.506137.40-2837.108395.70
Cash Flow from Investing Activities-678.70-2230.60-1422.10-2046.90-1273.90
Cash Flow from Financing Activities-321.20-1446.80-4008.104958.60-6589.20
Net Cash Inflow / Outflow3190.80-565.90707.2074.60532.60
Opening Cash & Cash Equivalents2051.002811.602076.301997.901526.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA127.10NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations215.10-194.7028.10-123.30-61.50
Closing Cash & Cash Equivalent5456.902051.002811.602076.301997.90