KEI Industries Limited (KEI.NS)
INR 4210.75
(-2.13%)
INR 4210.75
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Billion | 5.13 Billion | 2.28 Billion | 1.53 Billion | -130.3 Million | 6.22 Billion |
| Net Income | 5.8 Billion | 6.42 Billion | 5.07 Billion | 3.65 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 | -1.18 Billion | -869.2 Million | -931.24 Million | -880.95 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 | -2.55 Billion | -2.42 Billion | -4.32 Billion | 2.59 Billion |
| Other non-cash items | 1.98 Billion | 180.43 Million | 383.69 Million | 529.06 Million | 1.14 Billion | 1.37 Billion |
| Investing Cash Flow | -3.73 Billion | -1.37 Billion | -583.86 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 | 153.8 Million | 19.75 Million | 9.11 Million | -779.93 Million | 2.87 Million |
| Investment purchases | - | -571.85 Million | -80.05 Million | -9.11 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 | -2.87 Million |
| Other Investing Activities | 472.89 Million | 4.57 Million | 2.9 Million | 50.77 Million | 915.43 Million | 39.92 Million |
| Financing Cash Flow | -305.18 Million | -2.55 Billion | -313.66 Million | -1.28 Billion | 994.08 Million | -4.38 Billion |
| Debt repayment | -9.05 Million | -2.25 Billion | -706.2 Million | -900.06 Million | -3.65 Billion | -3.68 Billion |
| Dividends payments | -280.52 Million | -270.66 Million | -224.34 Million | -179.71 Million | -276.03 Million | -78.36 Million |
| Common Stock Repurchased | - | 2.23 Billion | 969.53 Million | -386.88 Million | -93.97 Million | -633.14 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 | -2.28 Billion | -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 | -2.82 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 | 955.62 Million | -1.7 Billion | -1.37 Billion |
| Other working capital | -94.02 Million | -34.5 Million | -170.09 Million | 1.28 Billion | 59.99 Million | -1.33 Billion |
| Cash at beginning of period | 4.79 Billion | 3.59 Billion | 2.2 Billion | 1.19 Billion | 220.73 Million | 186.04 Million |
| Cash at end of period | 7 Billion | 4.79 Billion | 3.59 Billion | 2.2 Billion | 1.19 Billion | -720.23 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 | - | 1.12 Million | 2.83 Million |
| Net cash flow / Change in cash | 2.2 Billion | 1.2 Billion | 1.38 Billion | 1 Billion | 973.91 Million | -906.27 Million |
| Free Cash Flow | 1.89 Billion | 4.15 Billion | 1.68 Billion | 1.29 Billion | -935.6 Million | 5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.68 Billion | 5.8 Billion | 1.5 Billion | 1.4 Billion | 1.21 Billion |
| Depreciation & Amortization | - | - | 613.55 Million | 153.74 Million | 155.62 Million | 146.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 102.99 Million | - | - | - |
| Change in working capital | - | - | -688.62 Million | - | - | - |
| Other non-cash items | -1.5 Billion | -1.68 Billion | 1.98 Billion | -1.5 Billion | -1.4 Billion | -1.21 Billion |
| Investing Cash Flow | - | - | -3.73 Billion | - | - | - |
| Investments in PPE | - | - | -4 Billion | - | - | - |
| Acquisitions | - | - | 4.62 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 265.24 Million | - | - | - |
| Other Investing Activities | - | - | 472.89 Million | - | - | - |
| Financing Cash Flow | - | - | -305.18 Million | - | - | - |
| Debt repayment | - | - | -9.05 Million | - | - | - |
| Dividends payments | - | - | -280.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.03 Million | - | - | - |
| Other Financing Activities | - | - | -438.32 Million | - | - | - |
| Accounts receivables | - | - | -1.33 Billion | - | - | - |
| Accounts payables | - | - | 3.14 Billion | - | - | - |
| Inventory | - | - | -2.4 Billion | - | - | - |
| Other working capital | - | - | -94.02 Million | - | - | - |
| Cash at beginning of period | - | - | 4.79 Billion | 4.49 Billion | 4.18 Billion | 4.79 Billion |
| Cash at end of period | - | - | 7 Billion | 4.8 Billion | 4.49 Billion | 5.09 Billion |
| Capital Expenditure | - | - | -4 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 460 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 2.2 Billion | 307.48 Million | 311.24 Million | 293.1 Million |
| Free Cash Flow | - | - | 1.89 Billion | 307.48 Million | 311.24 Million | 293.1 Million |
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