KEI Industries Cash Flow Annual

Trade
BSE: 517569 | NSE: KEI | ISIN: INE878B01027 | Sector: Electronic Instr. & Controls
3,470.00 -7.70 (-0.22%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 642.01507.49360.41327.87
Depreciation/ Depletion 57.0855.4557.8156.69
Non- Cash Items 27.2845.8463.06129.96
Changesin Working Capital -212.46-380.17-327.36-527.55
Cashfrom Operating Activities 513.91228.62153.91-13.03
Capital Expenditures -97.94-59.73-24.00-80.53
Other Investing Cash Flow Items Total -39.191.3499.3891.54
Cashfrom Investing Activities -137.13-58.3975.3811.01
Financing Cash Flow Items -34.71-81.19-47.13-146.58
Total Cash Dividends Paid -27.07-22.53-17.97-22.90
Issuance( Retirement)of Stock Net 1.965.637.90502.03
Issuance( Retirement)of Debt Net -196.1266.73-71.39-233.15
Cashfrom Financing Activities -255.93-31.37-128.5999.41
Foreign Exchange Effects 0.03---
Net Changein Cash 120.87138.86100.7097.39
Cash Interest Paid 34.7140.3957.31129.15
Cash Taxes Paid 177.55124.7190.3494.73
*All figures in crores except per share values
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