Gainers & Losers
Fri Sep 20 2024 04:40:33- Mahindra & Mahindra share price
- ₹2,859.552.25%
- Tata Steel share price
- ₹151.901.54%
- Larsen & Toubro share price
- ₹3,733.001.37%
- Maruti Suzuki India share price
- ₹12,526.751.37%
- ICICI Bank share price
- ₹1,308.001.27%
Active Stocks
Fri Sep 20 2024 04:40:37- Tata Steel share price
- ₹151.901.54%
- NTPC share price
- ₹418.45-1.31%
- Indus Towers share price
- ₹381.20-2.17%
- Bharat Electronics share price
- ₹274.950.81%
- Indian Oil Corporation share price
- ₹166.100.61%
KEI Industries Cash Flow Annual
Trade4,279.70 -111.50 (-2.54%)Updated : 20 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 781.08 | 642.01 | 507.49 | 360.41 |
| Depreciation/ Depletion | 61.36 | 57.08 | 55.45 | 57.81 |
| Non- Cash Items | 41.47 | 27.28 | 45.84 | 63.06 |
| Changesin Working Capital | -273.41 | -212.46 | -380.17 | -327.36 |
| Cashfrom Operating Activities | 610.50 | 513.91 | 228.62 | 153.91 |
| Capital Expenditures | -400.49 | -97.94 | -59.73 | -24.00 |
| Other Investing Cash Flow Items Total | 47.89 | -39.19 | 1.34 | 99.38 |
| Cashfrom Investing Activities | -352.60 | -137.13 | -58.39 | 75.38 |
| Financing Cash Flow Items | -43.91 | -34.71 | -81.19 | -47.13 |
| Total Cash Dividends Paid | -28.05 | -27.07 | -22.53 | -17.97 |
| Issuance( Retirement)of Stock Net | 1.10 | 1.96 | 5.63 | 7.90 |
| Issuance( Retirement)of Debt Net | -0.91 | -196.12 | 66.73 | -71.39 |
| Cashfrom Financing Activities | -71.76 | -255.93 | -31.37 | -128.59 |
| Foreign Exchange Effects | 0.05 | 0.03 | - | - |
| Net Changein Cash | 186.18 | 120.87 | 138.86 | 100.70 |
| Cash Interest Paid | 43.91 | 34.71 | 40.39 | 57.31 |
| Cash Taxes Paid | 204.54 | 177.55 | 124.71 | 90.34 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,864.45+67.95(2.43%)
151.90+2.30(1.54%)
3,738.30+55.80(1.52%)
418.50-5.50 (-1.30%)
4,278.95-17.90 (-0.42%)