26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
KEC International Ltd.

BSE

  • 207.90 10.40 (5.27%)
  • Vol: 351836
  • BSE Code: 532714
  • PREV. CLOSE
    197.50
  • OPEN PRICE
    199.40
  • BID PRICE (QTY.)
    207.90(4395)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 208.60 0.00 (0%)
  • Vol: 2136036
  • NSE Code: KEC
  • PREV. CLOSE
    208.60
  • OPEN PRICE
    199.60
  • BID PRICE (QTY.)
    208.60(809)
  • OFFER PRICE (QTY.)
    0.00(0)

KEC International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3245.59
2610.57
1550.98
1468.33
3243.11
Adjustment
5284.55
3345.03
3439.38
2552.65
1691.08
Changes In working Capital
-7690.78
-3206.23
-3957.16
-3912.81
1478.78
Cash Flow after changes in Working Capital
839.36
2749.36
1033.20
108.17
6412.96
Cash Flow from Operating Activities
-507.87
1528.52
-93.21
-867.95
5489.98
Cash Flow from Investing Activities
181.49
1248.41
-1361.15
-1217.14
-409.86
Cash Flow from Financing Activities
-631.74
-2157.12
1317.43
1605.11
-4595.98
Net Cash Inflow / Outflow
-958.12
619.81
-136.92
-479.98
484.14
Opening Cash & Cash Equivalents
1941.83
1322.02
1458.86
1938.99
1447.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
7.07
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.02
-0.01
0.09
-0.15
0.22
Closing Cash & Cash Equivalent
983.74
1941.83
1322.02
1458.86
1938.99