KEI Industries Limited (KEI.BO)

INR 4217.95

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.1 Billion 5.13 Billion 2.28 Billion 1.53 Billion -130.3 Million 6.22 Billion
Net Income 7.8 Billion 6.42 Billion 5.07 Billion 3.6 Billion 3.27 Billion 2.78 Billion
Depreciation & Amortization 613.55 Million 570.79 Million 554.54 Million 578.14 Million 566.89 Million 339.48 Million
Deferred income taxes - -1.69 Billion -1.23 Billion -869.2 Million -885.89 Million -825.43 Million
Stock-based compensation 102.99 Million 14.66 Million 16.59 Million 67.27 Million 136.12 Million 18.68 Million
Change in working capital -688.62 Million -349.04 Million -2.5 Billion -2.37 Billion -4.36 Billion 2.59 Billion
Other non-cash items 226.48 Million 180.43 Million 383.69 Million 529.06 Million 1.13 Billion 1.31 Billion
Investing Cash Flow -3.52 Billion -1.37 Billion -583.56 Million 753.75 Million 110.13 Million -2.75 Billion
Investments in PPE -4 Billion -979.38 Million -597.3 Million -240.03 Million -805.3 Million -1.22 Billion
Acquisitions 4.62 Million 2.85 Million 1 Million 9.11 Million 3 Million 2.87 Million
Investment purchases - -571.85 Million -80.05 Million - -1 Million -1.56 Billion
Sales/Maturities of investments 265.24 Million 21.54 Million 70.84 Million 943.01 Million 780.93 Million -
Other Investing Activities 472.89 Million 155.52 Million 21.95 Million 41.66 Million 132.5 Million 37.05 Million
Financing Cash Flow -717.64 Million -2.55 Billion -313.54 Million -1.28 Billion 994.08 Million -3.85 Billion
Debt repayment -9.05 Million -2.25 Billion -707 Million -900.06 Million -3.65 Billion -3.28 Billion
Dividends payments -280.52 Million -270.66 Million -224.34 Million -179.71 Million -276.03 Million -78.36 Million
Common Stock Repurchased - - 969.53 Million -386.88 Million -93.97 Million -508.96 Million
Common Stock Issuance 11.03 Million 19.58 Million 56.25 Million 78.98 Million 5.02 Billion 19.74 Million
Other Financing Activities -438.32 Million -52.45 Million -407.98 Million 101.78 Million -43.51 Million -2.92 Million
Accounts receivables -1.33 Billion 104.39 Million -448.15 Million 107.64 Million -2.77 Billion -680.91 Million
Accounts payables 3.14 Billion -190.1 Million 1.23 Billion -4.77 Billion 141.66 Million 5.98 Billion
Inventory -2.4 Billion -228.83 Million -3.16 Billion 1 Billion -1.7 Billion -1.37 Billion
Other working capital -94.02 Million -34.5 Million -120.48 Million 1.28 Billion -22.19 Million -1.33 Billion
Cash at beginning of period 4.79 Billion 3.59 Billion 2.2 Billion 1.19 Billion 220.73 Million 602.83 Million
Cash at end of period 6.66 Billion 4.79 Billion 3.59 Billion 2.2 Billion 1.19 Billion 220.73 Million
Capital Expenditure -4 Billion -979.38 Million -597.3 Million -240.03 Million -805.3 Million -1.22 Billion
Effect of forex changes on cash 460 Thousand 270 Thousand 220 Thousand - - -
Net cash flow / Change in cash 1.86 Billion 1.2 Billion 1.38 Billion 1 Billion 973.91 Million -382.1 Million
Free Cash Flow 2.1 Billion 4.15 Billion 1.68 Billion 1.29 Billion -935.6 Million 5 Billion

Cash Flow Charts