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KEC International Ltd. (KECL)

BSE
Currency in INR
1,217.25
+33.55(+2.83%)
Closed

KECL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa874.58,395.7-2,837.16,137.43,111.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56%+860.06%-133.79%+316.33%-49.3%
aa.aaaa.aaaa.aaaa.aaaa.aa5,655.25,527.23,320.81,760.33,467.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,331.21,386.31,439.11,592.61,817.8
aa.aaaa.aaaa.aaaa.aaaa.aa140.8139139.522.235.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,417.13,641.51,516.13,0175,691.9
aa.aaaa.aaaa.aaaa.aaaa.aa-8,669.8-2,298.3-9,252.6-254.7-7,901.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,179.4-1,273.9-2,046.9-1,422.1-2,230.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-69.82%-8.01%-60.68%+30.52%-56.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,064.5-1,800.7-1,431.4-1,782.9-2,373.8
aa.aaaa.aaaa.aaaa.aaaa.aa44.9663.314.6157.238
aa.aaaa.aaaa.aaaa.aaaa.aa---569.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa840.2-136.5-60.8203.6105.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.2-6,589.24,958.6-4,008.1-1,446.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+101.68%-26,247.62%+175.25%-180.83%+63.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7,852.24,702.99,138.33,815.110,220.9
aa.aaaa.aaaa.aaaa.aaaa.aa7,037.8-7,412.8-8,521.9
aa.aaaa.aaaa.aaaa.aaaa.aa814.44,702.91,725.53,815.11,699
aa.aaaa.aaaa.aaaa.aaaa.aa-3,579.6-7,786.1-429.6-1,450.4-4,407.5
aa.aaaa.aaaa.aaaa.aaaa.aa--2,263.5--479.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,579.6-5,522.6-429.6-970.6-4,407.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,558.4-5-1,025.3-1,028.5-771.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,689-3,501-2,724.8-5,344.3-6,488.5
aa.aaaa.aaaa.aaaa.aaaa.aa54.2-61.5-123.328.1-194.7
aa.aaaa.aaaa.aaaa.aaaa.aa--127.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-225.5471.178.4735.3-760.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.31,526.81,997.92,076.32,811.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,526.81,997.92,076.32,811.62,051
aa.aaaa.aaaa.aaaa.aaaa.aa-3,107.856,713.11-4,865.28-1,421.74-7,872.76
aa.aaaa.aaaa.aaaa.aaaa.aa+18.82%+316.01%-172.47%+70.78%-453.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.50%6.25%-4.38%3.71%0.41%
* In Millions of INR (except for per share items)