KEI Industries Cash Flow Annual

BSE: 517569 | NSE: KEI | ISIN: INE878B01027 | Sector: Electronic Instr. & Controls

5,649.30 +4.30 (0.08%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	7.88	44.10	-0.91	-196.12
Net Changein Cash	392.30	385.66	186.18	120.87
Cash Taxes Paid	268.77	226.13	204.54	177.55
Net Income/ Starting Line	1,232.33	936.97	781.08	642.01
Total Cash Dividends Paid	-43.03	-41.76	-28.05	-27.07
Changesin Working Capital	-511.17	-1,048.84	-273.41	-212.46
Cashfrom Operating Activities	839.95	-32.21	610.50	513.91
Cash Interest Paid	64.10	55.65	43.91	34.71
Cashfrom Financing Activities	-98.18	1,918.54	-71.76	-255.93
Issuance( Retirement)of Stock Net	1.08	2,001.08	1.10	1.96
Depreciation/ Depletion	91.16	70.14	61.36	57.08
Other Investing Cash Flow Items Total	904.07	-803.05	47.89	-39.19
Capital Expenditures	-1,253.58	-697.66	-400.49	-97.94
period Type	-	-	-	-
Foreign Exchange Effects	0.03	0.06	0.05	0.03
Non- Cash Items	27.63	9.52	41.47	27.28
Financing Cash Flow Items	-64.10	-84.88	-43.91	-34.71
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-349.51	-1,500.72	-352.60	-137.13

*All figures in crores except per share values

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