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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
- Maruti Suzuki India share price
- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
- Bajaj Finserve share price
- ₹1542.31.11%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
- HDFC Bank share price
- ₹1529.2-1.57%
- Indian Oil Corporation share price
- ₹92.26-0.54%
- State Bank Of India share price
- ₹598.11.67%
KEI Industries Cash Flow Annual
Trade2481.2 -92 (-3.58%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 642.01 | 507.49 | 360.41 | 327.87 |
| Depreciation/ Depletion | 57.08 | 55.45 | 57.81 | 56.69 |
| Non- Cash Items | 27.28 | 45.84 | 63.06 | 129.96 |
| Changesin Working Capital | -212.46 | -380.17 | -327.36 | -527.55 |
| Cashfrom Operating Activities | 513.91 | 228.62 | 153.91 | -13.03 |
| Capital Expenditures | -97.94 | -59.73 | -24.00 | -80.53 |
| Other Investing Cash Flow Items Total | -39.19 | 1.34 | 99.38 | 91.54 |
| Cashfrom Investing Activities | -137.13 | -58.39 | 75.38 | 11.01 |
| 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 | 1.96 | 5.63 | 7.90 | 502.03 |
| Issuance( Retirement)of Debt Net | -196.12 | 66.73 | -71.39 | -233.15 |
| Cashfrom Financing Activities | -255.93 | -31.37 | -128.59 | 99.41 |
| Foreign Exchange Effects | 0.03 | - | - | - |
| Net Changein Cash | 120.87 | 138.86 | 100.70 | 97.39 |
| Cash Interest Paid | 34.71 | 40.39 | 57.31 | 129.15 |
| Cash Taxes Paid | 177.55 | 124.71 | 90.34 | 94.73 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
598.10+9.80(1.67%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)