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BSE - Delayed Quote INR

KEC International Limited (KEC.BO)

723.50
+12.45
+(1.75%)
At close: April 21 at 3:29:45 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,257,500
3,111,400
6,137,400
-2,837,100
8,395,700
Investing Cash Flow
-2,497,900
-2,230,600
-1,422,100
-2,046,900
-1,273,900
Financing Cash Flow
-4,403,000
-1,446,700
-4,008,100
4,958,600
-6,589,200
End Cash Position
2,136,800
2,051,000
2,811,600
2,076,300
1,997,900
Capital Expenditure
-2,747,200
-2,373,800
-1,782,900
-1,431,400
-1,800,700
Issuance of Debt
-1,456,000
1,699,000
3,815,100
9,138,300
4,702,900
Repayment of Debt
-5,367,400
-4,141,400
-669,700
-158,100
-5,266,800
Free Cash Flow
3,510,300
737,600
4,354,500
-4,268,500
6,595,000
3/31/2021 - 3/10/2006

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