Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
KEI Industries Cash Flow Annual
4,366.95 +38.00 (0.88%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 44.10 | -0.91 | -196.12 | 66.73 |
| Net Changein Cash | 385.66 | 186.18 | 120.87 | 138.86 |
| Cash Taxes Paid | 226.13 | 204.54 | 177.55 | 124.71 |
| Net Income/ Starting Line | 936.97 | 781.08 | 642.01 | 507.49 |
| Total Cash Dividends Paid | -41.76 | -28.05 | -27.07 | -22.53 |
| Changesin Working Capital | -1,048.84 | -273.41 | -212.46 | -380.17 |
| Cashfrom Operating Activities | -32.21 | 610.50 | 513.91 | 228.62 |
| Cash Interest Paid | 55.65 | 43.91 | 34.71 | 40.39 |
| Cashfrom Financing Activities | 1,918.54 | -71.76 | -255.93 | -31.37 |
| Issuance( Retirement)of Stock Net | 2,001.08 | 1.10 | 1.96 | 5.63 |
| Depreciation/ Depletion | 70.14 | 61.36 | 57.08 | 55.45 |
| Other Investing Cash Flow Items Total | -803.05 | 47.89 | -39.19 | 1.34 |
| Capital Expenditures | -697.66 | -400.49 | -97.94 | -59.73 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.06 | 0.05 | 0.03 | - |
| Non- Cash Items | 9.52 | 41.47 | 27.28 | 45.84 |
| Financing Cash Flow Items | -84.88 | -43.91 | -34.71 | -81.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,500.72 | -352.60 | -137.13 | -58.39 |
*All figures in crores except per share values
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