Cash Flow | KEI Industries Ltd. | R Wadiwala Securities Pvt Ltd

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE4841.502.7 (+0.06 %)
PREV CLOSE (Rs.) 4838.80
OPEN PRICE (Rs.) 4850.00
BID PRICE (QTY) 4835.45 (20)
OFFER PRICE (QTY) 4844.95 (49)
VOLUME 9438
TODAY'S LOW / HIGH (Rs.)4749.60 4890.00
52 WK LOW / HIGH (Rs.)2903.05 5301.1
NSE4816.10-23.4 (-0.48 %)
PREV CLOSE( Rs. ) 4839.50
OPEN PRICE (Rs.) 4850.00
BID PRICE (QTY) 4816.10 (151)
OFFER PRICE (QTY) 4816.90 (20)
VOLUME 238772
TODAY'S LOW / HIGH(Rs.) 4750.00 4887.40
52 WK LOW / HIGH (Rs.)2903.6 5303

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9369.707809.686420.075074.933604.06
Adjustment796.561029.40843.57962.671208.70
Changes In working Capital-8227.06-688.62-349.04-2504.99-2370.21
Cash Flow after changes in Working Capital1939.208150.466914.603532.612442.55
Cash Flow from Operating Activities-322.136105.035139.072285.511539.12
Cash Flow from Investing Activities-15007.17-3526.04-1371.32-583.56753.75
Cash Flow from Financing Activities19185.36-717.64-2559.31-313.54-1285.89
Net Cash Inflow / Outflow3856.061861.351208.441388.411006.98
Opening Cash & Cash Equivalents6660.774798.963590.252201.621194.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.580.460.270.22NA
Closing Cash & Cash Equivalent10517.416660.774798.963590.252201.62