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KEI Industries Limited (KEI.NS)

NSE - NSE Real Time Price. Currency in INR
3,898.65-157.70 (-3.89%)
As of 12:11PM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
564,530
6,105,030
5,139,070
2,285,510
1,539,120
Investing Cash Flow
970,500
-3,526,040
-1,371,320
-583,560
753,750
Financing Cash Flow
-904,980
-717,640
-2,559,310
-313,540
-1,285,890
End Cash Position
1,006,930
6,660,770
4,798,960
3,590,250
2,201,620
Capital Expenditure
-420,810
-4,004,910
-979,380
-597,300
-240,030
Issuance of Capital Stock
5,078,970
11,030
19,580
56,250
78,980
Issuance of Debt
1,476,490
376,200
294,620
1,383,040
201,160
Repayment of Debt
-4,003,930
-385,250
-2,255,780
-707,000
-900,060
Free Cash Flow
143,720
2,100,120
4,159,690
1,688,210
1,299,090