KEC International Limited

NSE:KEC.NS

949.05 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 3,467.81,760.33,320.85,527.25,655.24,957.74,604.1543,047.7843,245.5892,610.5661,550.9831,468.3263,243.1093,167.2092,933.5911,786.4572,618.5321,598.577764.695
Depreciation & Amortization 1,853.61,614.81,578.61,525.31,4721,171.31,097.4371,296.875875.551881.1705.21560.847479.223408.142270.245229.989250.65334.35269.447
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital -7,901.9-254.7-9,252.6-2,248.6-8,669.8-5,787-2,337.5697,033.634-7,690.783-3,206.23-3,957.156-3,738.3631,566.131-2,297.193-2,519.351,010.046-2,669.384-2,213.408-404.334
Accounts Receivables -15,011.2-17,349-15,721.8-13,361.2-4,756.4-805-8,925.23,267.375-9,964.944-767.594-9,398.539-4,183.9950000000
Inventory -719-468-2,130.9-663.8-1,348.1-136-2,327.451-345.116465.849288.38-1,092.369441.175-1,042.427735.324414.631-204.486-90.392-256.689-115.585
Accounts Payables 8,079.915,152.76,924.811,713.61,567.11,652.714,810.63,513.094-1,338.1110000000000
Other Working Capital -251.62,409.61,675.362.8-4,132.4-6,498.7-10.1187,378.75-8,156.632-3,494.61-2,864.787-4,179.5382,608.558-3,032.517-2,933.9811,214.532-2,578.992-1,956.719-288.749
Other Non Cash Items 10,717.82,946.91,516.13,641.52,417.11,645.43,232.2655,237.5673,061.7711,243.0821,607.756841.241201.512416.22-337.861740.695-156.4161.951527.296
Operating Cash Flow -3,220.26,067.3-2,837.18,445.4874.51,987.46,596.28716,615.86-507.8721,528.518-93.207-867.9495,489.9751,694.378346.6253,767.18743.388-218.531,157.104
Investing Activities:
Investments In Property Plant And Equipment -2,373.8-1,782.9-1,431.4-1,800.7-2,064.5-1,134.4-1,374.004-686.326-777.887-903.858-1,605.262-1,500.299-1,228.623-810.694-618.182-1,431.952-337.877-117.781-385.258
Acquisitions Net 38157.2-569.3696.878.5573.7374.3516.653925.33500-6.201804.748-4,390.93300000
Purchases Of Investments -51.8-196.7-166.6-6,178.1-5,456.5-5,954.3-5,204.905-1,050.141-41.25800-150-1,100000-0.05-1.1450
Sales Maturities Of Investments 039.5166.66,392.55,363.66,215.26,115.8770000150.041,111.37000000
Other Investing Activites 143.2430.9-46.2-384.3899.5-394.744.113-94.32959.3752,152.272244.117289.326.1490.323109.67751.32620.1420.6960.104
Investing Cash Flow -2,387.6-1,352-2,046.9-1,273.8-1,179.4-694.5-44.569-1,830.787181.4881,248.414-1,361.145-1,217.14-406.365-5,111.304-508.505-1,380.626-317.787-98.236-325.154
Financing Activities:
Debt Repayment -6,079.5-669.7-158.1-5,266.8-3,263.6-1,035.6-2,202.563-4,012.807-2,640.011-6,398.766-3,048.384-1,245.041-3,576.872-1,621.803-2,686.939-2,261.732-623.746-1,187.654-1,474.452
Common Stock Issued 00000000000000001,426.70600.5
Common Stock Repurchased 000000000000000-148.993-49.95900
Dividends Paid -771.6-1,028.5-1,025.3-5-1,558.4-613.6-411.336-11.242-575.408-174.606-149.57-356.995-355.061-354.402-285.243-286.889-196.65-50.9620
Other Financing Activities 2,033.4-2,309.96,142-1,367.24,847.2150.1-3,767.699-9,765.8832,583.6844,416.2534,515.3853,207.143-664.0435,936.6362,293.9021,010.189-0.0011,139.429-381.992
Financing Cash Flow 5,041.8-4,008.14,958.6-6,63925.2-1,499.1-6,381.598-13,789.932-631.735-2,157.1191,317.4311,605.107-4,595.9763,960.431-678.28-1,687.425556.35-99.187-1,855.944
Other Information:
Effect Of Forex Changes On Cash -194.728.1-123.3-61.554.228.54.55414.4460.022-0.0050.088-0.150.222370.739129.56620.8470.00100
Net Change In Cash -640.5735.378.4471.1-225.5-177.7174.6741,009.587-958.097619.808-136.833-480.132494.921914.244-710.594719.983281.952-415.953-1,023.994
Cash At End Of Period 2,732.82,811.62,076.31,997.91,526.81,752.31,929.9611,755.287983.7351,941.8321,322.0241,458.8571,955.3611,613.55699.3061,409.9680.061213.946629.899