KEC International Limited (NSE: KEC)
India
· Delayed Price · Currency is INR 1,181.35
-39.20 (-3.21%)
Dec 24, 2024, 3:29 PM IST
KEC International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,216 | 3,468 | 1,760 | 3,321 | 5,527 | 5,655 | Upgrade
|
| Depreciation & Amortization | 1,853 | 1,818 | 1,593 | 1,439 | 1,386 | 1,331 | Upgrade
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| Other Amortization | 35.8 | 35.8 | 22.2 | 139.5 | 139 | 140.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.1 | -32.6 | -44.6 | -9.8 | -83.4 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.6 | 26.4 | 9.5 | 6.7 | 8.6 | 5 | Upgrade
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| Provision & Write-off of Bad Debts | 1,309 | 930.8 | 504.6 | 612 | 838.1 | 544 | Upgrade
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| Other Operating Activities | 6,585 | 4,767 | 2,548 | 907.2 | 2,878 | 1,869 | Upgrade
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| Change in Accounts Receivable | -15,606 | -15,011 | -12,549 | -15,722 | -13,361 | -4,756 | Upgrade
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| Change in Inventory | 1,538 | -719 | -468 | -2,131 | -663.8 | -1,348 | Upgrade
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| Change in Accounts Payable | 8,372 | 8,080 | 15,153 | 6,925 | 11,714 | 1,567 | Upgrade
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| Change in Unearned Revenue | -145 | -257.9 | -2,592 | 3,089 | -1,313 | - | Upgrade
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| Change in Other Net Operating Assets | 536.6 | 6.3 | 200.9 | -1,414 | 1,326 | -4,132 | Upgrade
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| Operating Cash Flow | 8,624 | 3,111 | 6,137 | -2,837 | 8,396 | 874.5 | Upgrade
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| Operating Cash Flow Growth | 4808.59% | -49.30% | - | - | 860.06% | -56.00% | Upgrade
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| Capital Expenditures | -1,540 | -2,374 | -1,783 | -1,431 | -1,801 | -2,065 | Upgrade
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| Sale of Property, Plant & Equipment | -7.8 | 38 | 157.2 | 14.6 | 663.3 | 44.9 | Upgrade
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| Cash Acquisitions | - | - | - | -569.3 | - | - | Upgrade
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| Investment in Securities | - | - | 126.4 | -166.6 | -170 | 806.6 | Upgrade
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| Other Investing Activities | 279.5 | 105.2 | 77.2 | 105.8 | 33.5 | 33.6 | Upgrade
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| Investing Cash Flow | -1,269 | -2,231 | -1,422 | -2,047 | -1,274 | -1,179 | Upgrade
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| Short-Term Debt Issued | - | 8,522 | - | 7,413 | - | 7,038 | Upgrade
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| Long-Term Debt Issued | - | 1,699 | 3,815 | 1,726 | 4,703 | 814.4 | Upgrade
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| Total Debt Issued | -1,569 | 10,221 | 3,815 | 9,138 | 4,703 | 7,852 | Upgrade
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| Short-Term Debt Repaid | - | - | -479.8 | - | -2,264 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,408 | -970.6 | -429.6 | -5,523 | -3,580 | Upgrade
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| Total Debt Repaid | -4,612 | -4,408 | -1,450 | -429.6 | -7,786 | -3,580 | Upgrade
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| Net Debt Issued (Repaid) | -6,180 | 5,813 | 2,365 | 8,709 | -3,083 | 4,273 | Upgrade
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| Common Dividends Paid | -1,028 | -771.6 | -1,029 | -1,025 | -5 | -1,558 | Upgrade
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| Other Financing Activities | -6,260 | -6,489 | -5,344 | -2,725 | -3,501 | -2,689 | Upgrade
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| Financing Cash Flow | -4,766 | -1,447 | -4,008 | 4,959 | -6,589 | 25.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 45 | -194.7 | 28.1 | -123.3 | -61.5 | 54.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 127.1 | - | - | Upgrade
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| Net Cash Flow | 2,635 | -760.6 | 735.3 | 78.4 | 471.1 | -225.5 | Upgrade
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| Free Cash Flow | 7,084 | 737.6 | 4,355 | -4,269 | 6,595 | -1,190 | Upgrade
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| Free Cash Flow Growth | - | -83.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 0.37% | 2.52% | -3.11% | 5.03% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 27.53 | 2.87 | 16.94 | -16.60 | 25.65 | -4.63 | Upgrade
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| Cash Interest Paid | 6,239 | 6,489 | 5,344 | 2,725 | 3,501 | 2,689 | Upgrade
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| Cash Income Tax Paid | 165.2 | 2,521 | 2,145 | 2,863 | 2,088 | 3,493 | Upgrade
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| Levered Free Cash Flow | -1,266 | -7,873 | -1,422 | -4,865 | 6,713 | -3,108 | Upgrade
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| Unlevered Free Cash Flow | 2,712 | -3,810 | 1,916 | -2,923 | 8,322 | -1,231 | Upgrade
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| Change in Net Working Capital | 4,476 | 9,703 | 1,922 | 7,354 | -2,484 | 6,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.