KEC International Limited (KEC.BO)

INR 1216.35

(2.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.22 Billion 6.06 Billion -2.83 Billion 8.39 Billion 874.5 Million 1.98 Billion
Net Income 3.46 Billion 1.76 Billion 3.32 Billion 5.52 Billion 5.65 Billion 4.95 Billion
Depreciation & Amortization 1.85 Billion 1.61 Billion 1.57 Billion 1.52 Billion 1.47 Billion 1.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.9 Billion -254.7 Million -9.25 Billion -2.29 Billion -8.66 Billion -5.78 Billion
Other non-cash items 10.71 Billion 2.94 Billion 1.51 Billion 3.64 Billion 2.41 Billion 1.64 Billion
Investing Cash Flow -2.38 Billion -1.35 Billion -2.04 Billion -1.27 Billion -1.17 Billion -694.5 Million
Investments in PPE -2.37 Billion -1.78 Billion -1.43 Billion -1.8 Billion -2.06 Billion -1.13 Billion
Acquisitions 38 Million 157.2 Million -569.3 Million 663.3 Million 44.9 Million 573.7 Million
Investment purchases -51.8 Million 321.1 Million -166.6 Million -6.17 Billion -5.45 Billion -5.95 Billion
Sales/Maturities of investments - 39.5 Million 171.2 Million 6.39 Billion 5.36 Billion 6.21 Billion
Other Investing Activities 143.2 Million -86.9 Million -50.8 Million -350.9 Million 933.1 Million -394.7 Million
Financing Cash Flow 5.04 Billion -4 Billion 4.95 Billion -6.58 Billion 25.2 Million -1.49 Billion
Debt repayment -6.07 Billion -1.14 Billion -158.1 Million -5.26 Billion -3.26 Billion -1.03 Billion
Dividends payments -771.6 Million -1.02 Billion -1.02 Billion -5 Million -1.55 Billion -613.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.03 Billion -1.83 Billion 6.14 Billion -1.31 Billion 4.84 Billion 150.1 Million
Accounts receivables -15.01 Billion -17.34 Billion -15.72 Billion -13.36 Billion -5.46 Billion -535.8 Million
Accounts payables 8.07 Billion 15.15 Billion 6.92 Billion 11.71 Billion 1.56 Billion 1.65 Billion
Inventory -719 Million -468 Million -2.13 Billion -663.8 Million -1.34 Billion -136 Million
Other working capital -251.6 Million 2.4 Billion 1.67 Billion 13.1 Million -3.42 Billion -6.76 Billion
Cash at beginning of period 3.37 Billion 2.07 Billion 1.99 Billion 1.52 Billion 1.75 Billion 1.93 Billion
Cash at end of period 2.73 Billion 2.81 Billion 2.07 Billion 1.99 Billion 1.52 Billion 1.75 Billion
Capital Expenditure -2.37 Billion -1.78 Billion -1.43 Billion -1.8 Billion -2.06 Billion -1.13 Billion
Effect of forex changes on cash -194.7 Million 28.1 Million -123.3 Million -61.5 Million 54.2 Million 28.5 Million
Net cash flow / Change in cash -640.5 Million 735.3 Million 78.4 Million 471.1 Million -225.5 Million -177.7 Million
Free Cash Flow -5.59 Billion 4.28 Billion -4.26 Billion 6.59 Billion -1.19 Billion 853 Million

Cash Flow Charts