KEC International Limited (NSE:KEC)
India · Delayed Price · Currency is INR 344.00
+10.30 (3.09%)
Nov 11, 2026, 3:30 PM IST
KEC International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,226 | 6,056 | 5,707 | 3,468 | 1,760 | 3,321 |
Depreciation & Amortization | 2,022 | 1,948 | 1,805 | 1,818 | 1,593 | 1,439 |
Other Amortization | 25.7 | 25.7 | 32 | 35.8 | 22.2 | 139.5 |
Loss (Gain) From Sale of Assets | 22.2 | 25.7 | -52.4 | -32.6 | -44.6 | -9.8 |
Asset Writedown & Restructuring Costs | 9.2 | - | - | 26.4 | 9.5 | 6.7 |
Provision & Write-off of Bad Debts | 1,056 | 2,112 | 2,637 | 930.8 | 504.6 | 612 |
Other Operating Activities | 6,903 | 4,591 | 9,299 | 4,767 | 2,548 | 907.2 |
Change in Accounts Receivable | -3,305 | -21,725 | -30,103 | -15,011 | -12,549 | -15,722 |
Change in Inventory | -2,190 | -3,550 | 728.5 | -719 | -468 | -2,131 |
Change in Accounts Payable | -7,156 | 2,430 | 11,905 | 8,080 | 15,153 | 6,925 |
Change in Unearned Revenue | 772.9 | 1,689 | 4,448 | -257.9 | -2,592 | 3,089 |
Change in Other Net Operating Assets | -1,360 | 2,257 | -2,215 | 6.3 | 200.9 | -1,414 |
Operating Cash Flow | 1,026 | -4,141 | 4,191 | 3,112 | 6,137 | -2,837 |
Operating Cash Flow Growth | - | - | 34.68% | -49.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,028 | -3,287 | -1,825 | -2,374 | -1,783 | -1,431 |
Sale of Property, Plant & Equipment | 448.4 | 515 | 334 | 38 | 157.2 | 14.6 |
Cash Acquisitions | - | - | - | - | - | -569.3 |
Investment in Securities | - | - | - | - | 126.4 | -166.6 |
Other Investing Activities | 492.3 | 353.8 | 812.5 | 105.2 | 77.2 | 105.8 |
Investing Cash Flow | -2,088 | -2,418 | -678.7 | -2,231 | -1,422 | -2,047 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 9,692 | - | 4,381 | - | 7,413 |
Long-Term Debt Issued | - | 5,450 | 2,662 | 1,699 | 3,815 | 1,726 |
Total Debt Issued | 12,167 | 15,142 | 2,662 | 6,080 | 3,815 | 9,138 |
Short-Term Debt Repaid | - | - | -214 | - | -479.8 | - |
Long-Term Debt Repaid | - | -1,979 | -3,763 | -170.4 | -970.6 | -429.6 |
Lease Payments | -474.1 | -460.1 | -443.4 | -170.4 | -300.9 | -271.5 |
Total Debt Repaid | -2,686 | -1,979 | -3,977 | -170.4 | -1,450 | -429.6 |
Net Debt Issued (Repaid) | 9,482 | 13,163 | -1,315 | 5,909 | 2,365 | 8,709 |
Issuance of Common Stock | - | - | 8,702 | - | - | - |
Common Dividends Paid | -1,467 | -1,464 | -1,028 | -771.6 | -1,029 | -1,025 |
Other Financing Activities | -6,900 | -6,590 | -6,680 | -6,584 | -5,344 | -2,725 |
Financing Cash Flow | 1,116 | 5,110 | -321.2 | -1,447 | -4,008 | 4,959 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 23 | 105.2 | 215.1 | -194.7 | 28.1 | -123.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 127.1 |
Net Cash Flow | 77.1 | -1,344 | 3,406 | -760.6 | 735.3 | 78.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,002 | -7,428 | 2,366 | 737.7 | 4,355 | -4,269 |
Free Cash Flow Growth | - | - | 220.66% | -83.06% | - | - |
Free Cash Flow Margin | -0.88% | -3.16% | 1.08% | 0.37% | 2.52% | -3.11% |
Free Cash Flow Per Share | -7.53 | -27.90 | 9.04 | 2.87 | 16.94 | -16.60 |
Levered Free Cash Flow | -12,667 | -19,572 | -5,633 | -7,562 | -1,422 | -4,865 |
Unlevered Free Cash Flow | -8,380 | -15,485 | -1,550 | -3,499 | 1,916 | -2,923 |
Free Cash Flow After Leases | -2,476 | -7,888 | 1,922 | 567.3 | 4,054 | -4,540 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,900 | 6,590 | 6,489 | 6,584 | 5,344 | 2,725 |
Cash Income Tax Paid | 1,150 | 3,007 | -1,572 | 2,521 | 2,145 | 2,863 |
Change in Working Capital | -13,238 | -18,899 | -15,237 | -7,902 | -254.7 | -9,253 |