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KEI Industries Limited (KEI.NS)

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4,037.00 -19.35 (-0.48%)
As of 9:25 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,879,860.00
6,105,030.00
5,139,070.00
2,285,510.00
1,539,120.00
Investing Cash Flow
-4,631,430.00
-3,526,040.00
-1,371,320.00
-583,560.00
753,750.00
Financing Cash Flow
693,100.00
-717,640.00
-2,559,310.00
-313,540.00
-1,285,890.00
End Cash Position
2,436,900.00
6,660,770.00
4,798,960.00
3,590,250.00
2,201,620.00
Capital Expenditure
-4,908,640.00
-4,004,910.00
-979,380.00
-597,300.00
-240,030.00
Issuance of Capital Stock
10,800.00
11,030.00
19,580.00
56,250.00
78,980.00
Issuance of Debt
1,476,490.00
376,200.00
294,620.00
1,383,040.00
201,160.00
Repayment of Debt
-4,003,930.00
-385,250.00
-2,255,780.00
-707,000.00
-900,060.00
Free Cash Flow
-3,028,780.00
2,100,120.00
4,159,690.00
1,688,210.00
1,299,090.00
3/31/2021 - 3/23/2006

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