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Cash Flow

KEC INTERNATIONAL LTD.

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NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE861.9043.95 (+5.37 %)
PREV CLOSE (Rs.) 817.95
OPEN PRICE (Rs.) 827.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187335
TODAY'S LOW / HIGH (Rs.)818.00 882.90
52 WK LOW / HIGH (Rs.)605.05 1312
NSE862.0544 (+5.38 %)
PREV CLOSE( Rs. ) 818.05
OPEN PRICE (Rs.) 819.50
BID PRICE (QTY) 862.05 (219)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2614207
TODAY'S LOW / HIGH(Rs.) 814.75 878.00
52 WK LOW / HIGH (Rs.)627.45 1313.25
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
727.49
426.49
160.98
399.43
755.91
Adjustment
1058.07
926.96
692.76
528.42
522.27
Changes In working Capital
-1523.68
-790.17
-25.47
-925.26
-229.83
Cash Flow after changes in Working Capital
261.88
563.28
828.27
2.59
1048.35
Cash Flow from Operating Activities
419.07
311.15
613.74
-283.71
839.57
Cash Flow from Investing Activities
-67.87
-223.06
-142.21
-204.69
-127.39
Cash Flow from Financing Activities
-32.12
-144.68
-400.81
495.86
-658.92
Net Cash Inflow / Outflow
319.08
-56.59
70.72
7.46
53.26
Opening Cash & Cash Equivalents
205.10
281.16
207.63
199.79
152.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
12.71
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
21.51
-19.47
2.81
-12.33
-6.15
Closing Cash & Cash Equivalent
545.69
205.10
281.16
207.63
199.79

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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