NSE - Delayed Quote INR
KEC International Limited (KEC.NS)
889.25
+18.80
+(2.16%)
At close: June 6 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,190,700
4,190,700
3,111,300
6,137,400
-2,837,100
Investing Cash Flow
-678,700
-678,700
-2,230,600
-1,422,100
-2,046,900
Financing Cash Flow
-321,200
-321,200
-1,446,700
-4,008,100
4,958,600
End Cash Position
5,456,900
5,456,900
2,051,000
2,811,600
2,076,300
Capital Expenditure
-1,825,200
-1,825,200
-2,373,800
-1,782,900
-1,431,400
Issuance of Capital Stock
8,701,600
8,701,600
0
--
--
Issuance of Debt
2,661,600
2,661,600
6,079,500
3,815,100
9,138,300
Repayment of Debt
-3,533,400
-3,533,400
0
-669,700
-158,100
Free Cash Flow
2,365,500
2,365,500
737,500
4,354,500
-4,268,500
3/31/2022 - 8/12/2002
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