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Cash Flow

KEC INTERNATIONAL LTD.

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NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE998.656.55 (+0.66 %)
PREV CLOSE (Rs.) 992.10
OPEN PRICE (Rs.) 992.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18115
TODAY'S LOW / HIGH (Rs.)988.05 1028.00
52 WK LOW / HIGH (Rs.)566.3 1074.95
NSE999.207.2 (+0.73 %)
PREV CLOSE( Rs. ) 992.00
OPEN PRICE (Rs.) 999.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588923
TODAY'S LOW / HIGH(Rs.) 988.05 1027.90
52 WK LOW / HIGH (Rs.)566.15 1075
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
426.49
160.98
399.43
755.91
790.27
Adjustment
926.96
692.76
528.42
522.27
513.47
Changes In working Capital
-790.18
-25.47
-925.26
-229.83
-866.98
Cash Flow after changes in Working Capital
563.27
828.27
2.59
1048.35
436.76
Cash Flow from Operating Activities
311.14
613.74
-283.71
839.57
87.45
Cash Flow from Investing Activities
-223.06
-142.21
-204.69
-127.39
-117.94
Cash Flow from Financing Activities
-144.67
-400.81
495.86
-658.92
2.52
Net Cash Inflow / Outflow
-56.59
70.72
7.46
53.26
-27.97
Opening Cash & Cash Equivalents
281.16
207.63
199.79
152.68
175.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
12.71
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19.47
2.81
-12.33
-6.15
5.42
Closing Cash & Cash Equivalent
205.10
281.16
207.63
199.79
152.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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