KEC International Limited
NSE:KEC.NS
1017 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,467.8 | 1,760.3 | 3,320.8 | 5,527.2 | 5,655.2 | 4,957.7 | 4,604.154 | 3,047.784 | 3,245.589 | 2,610.566 | 1,550.983 | 1,468.326 | 3,243.109 | 3,167.209 | 2,933.591 | 1,786.457 | 2,618.532 | 1,598.577 | 764.695 |
| Depreciation & Amortization
| 1,853.6 | 1,614.8 | 1,578.6 | 1,525.3 | 1,472 | 1,171.3 | 1,097.437 | 1,296.875 | 875.551 | 881.1 | 705.21 | 560.847 | 479.223 | 408.142 | 270.245 | 229.989 | 250.65 | 334.35 | 269.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,901.9 | -254.7 | -9,252.6 | -2,248.6 | -8,669.8 | -5,787 | -2,337.569 | 7,033.634 | -7,690.783 | -3,206.23 | -3,957.156 | -3,738.363 | 1,566.131 | -2,297.193 | -2,519.35 | 1,010.046 | -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 | -8,925.2 | 3,267.375 | -9,964.944 | -767.594 | -9,398.539 | -4,183.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -719 | -468 | -2,130.9 | -663.8 | -1,348.1 | -136 | -2,327.451 | -345.116 | 465.849 | 288.38 | -1,092.369 | 441.175 | -1,042.427 | 735.324 | 414.631 | -204.486 | -90.392 | -256.689 | -115.585 |
| Accounts Payables
| 8,079.9 | 15,152.7 | 6,924.8 | 11,713.6 | 1,567.1 | 1,652.7 | 14,810.6 | 3,513.094 | -1,338.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -251.6 | 2,409.6 | 1,675.3 | 62.8 | -4,132.4 | -6,498.7 | -10.118 | 7,378.75 | -8,156.632 | -3,494.61 | -2,864.787 | -4,179.538 | 2,608.558 | -3,032.517 | -2,933.981 | 1,214.532 | -2,578.992 | -1,956.719 | -288.749 |
| Other Non Cash Items
| 10,717.8 | 2,946.9 | 1,516.1 | 3,641.5 | 2,417.1 | 1,645.4 | 3,232.265 | 5,237.567 | 3,061.771 | 1,243.082 | 1,607.756 | 841.241 | 201.512 | 416.22 | -337.861 | 740.695 | -156.41 | 61.951 | 527.296 |
| Operating Cash Flow
| -3,220.2 | 6,067.3 | -2,837.1 | 8,445.4 | 874.5 | 1,987.4 | 6,596.287 | 16,615.86 | -507.872 | 1,528.518 | -93.207 | -867.949 | 5,489.975 | 1,694.378 | 346.625 | 3,767.187 | 43.388 | -218.53 | 1,157.104 |
| 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
| 38 | 157.2 | -569.3 | 696.8 | 78.5 | 573.7 | 374.35 | 16.653 | 925.335 | 0 | 0 | -6.201 | 804.748 | -4,390.933 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.8 | -196.7 | -166.6 | -6,178.1 | -5,456.5 | -5,954.3 | -5,204.905 | -1,050.141 | -41.258 | 0 | 0 | -150 | -1,100 | 0 | 0 | 0 | -0.05 | -1.145 | 0 |
| Sales Maturities Of Investments
| 0 | 39.5 | 166.6 | 6,392.5 | 5,363.6 | 6,215.2 | 6,115.877 | 0 | 0 | 0 | 0 | 150.04 | 1,111.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 143.2 | 430.9 | -46.2 | -384.3 | 899.5 | -394.7 | 44.113 | -94.32 | 959.375 | 2,152.272 | 244.117 | 289.32 | 6.14 | 90.323 | 109.677 | 51.326 | 20.14 | 20.69 | 60.104 |
| Investing Cash Flow
| -2,387.6 | -1,352 | -2,046.9 | -1,273.8 | -1,179.4 | -694.5 | -44.569 | -1,830.787 | 181.488 | 1,248.414 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426.706 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.993 | -49.959 | 0 | 0 |
| 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 | -50.962 | 0 |
| Other Financing Activities
| 2,033.4 | -2,309.9 | 6,142 | -1,367.2 | 4,847.2 | 150.1 | -3,767.699 | -9,765.883 | 2,583.684 | 4,416.253 | 4,515.385 | 3,207.143 | -664.043 | 5,936.636 | 2,293.902 | 1,010.189 | -0.001 | 1,139.429 | -381.992 |
| Financing Cash Flow
| 5,041.8 | -4,008.1 | 4,958.6 | -6,639 | 25.2 | -1,499.1 | -6,381.598 | -13,789.932 | -631.735 | -2,157.119 | 1,317.431 | 1,605.107 | -4,595.976 | 3,960.431 | -678.28 | -1,687.425 | 556.35 | -99.187 | -1,855.944 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -194.7 | 28.1 | -123.3 | -61.5 | 54.2 | 28.5 | 4.554 | 14.446 | 0.022 | -0.005 | 0.088 | -0.15 | 0.222 | 370.739 | 129.566 | 20.847 | 0.001 | 0 | 0 |
| Net Change In Cash
| -640.5 | 735.3 | 78.4 | 471.1 | -225.5 | -177.7 | 174.674 | 1,009.587 | -958.097 | 619.808 | -136.833 | -480.132 | 494.921 | 914.244 | -710.594 | 719.983 | 281.952 | -415.953 | -1,023.994 |
| Cash At End Of Period
| 2,732.8 | 2,811.6 | 2,076.3 | 1,997.9 | 1,526.8 | 1,752.3 | 1,929.961 | 1,755.287 | 983.735 | 1,941.832 | 1,322.024 | 1,458.857 | 1,955.361 | 1,613.55 | 699.306 | 1,409.9 | 680.061 | 213.946 | 629.899 |