KEI Industries Limited (NSE:KEI)
India · Delayed Price · Currency is INR 4,061.10
+64.70 (1.62%)
Nov 5, 2026, 3:28 PM IST
KEI Industries 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 | 10,558 | 9,184 | 6,964 | 5,807 | 4,773 | 3,760 |
Depreciation & Amortization | 1,097 | 906.28 | 695.81 | 606.09 | 562.37 | 544.68 |
Other Amortization | 5.37 | 5.37 | 5.59 | 7.46 | 8.42 | 9.86 |
Loss (Gain) From Sale of Assets | -4.92 | -9 | -6.91 | 1.16 | -0.43 | -0.26 |
Asset Writedown & Restructuring Costs | 2.23 | 3.67 | 0.09 | 5.37 | 20.71 | 0.68 |
Loss (Gain) From Sale of Investments | -0.27 | -1.03 | -0.49 | -0.32 | -0.25 | 0.17 |
Stock-Based Compensation | 15.97 | 26.89 | 48.36 | 102.99 | 14.66 | 16.59 |
Provision & Write-off of Bad Debts | 418.83 | 524.38 | -36.99 | 51.8 | 35.56 | 38.39 |
Other Operating Activities | 335.4 | 182.69 | 235.35 | 212.81 | 78.89 | 420.18 |
Change in Accounts Receivable | -489.17 | -584.3 | -2,779 | -1,336 | 104.39 | -448.15 |
Change in Inventory | -14,985 | -6,705 | -3,876 | -2,405 | -228.83 | -3,167 |
Change in Accounts Payable | 4,434 | 7,165 | -1,290 | 3,146 | -190.1 | 1,230 |
Change in Other Net Operating Assets | -1,706 | -2,300 | -283.08 | -94.07 | -34.5 | -120.48 |
Operating Cash Flow | -319.12 | 8,400 | -322.13 | 6,105 | 5,139 | 2,286 |
Operating Cash Flow Growth | - | - | - | 18.80% | 124.85% | 48.49% |
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 | -9,117 | -12,532 | -6,976 | -3,999 | -974.82 | -584.58 |
Sale of Property, Plant & Equipment | 11.23 | 15.05 | 34.13 | 4.62 | 2.85 | 1 |
Sale (Purchase) of Intangibles | -0.91 | -3.66 | -0.77 | -5.98 | -4.56 | -12.72 |
Investment in Securities | 3,410 | 7,956 | -8,329 | 265.24 | -550.3 | -6.31 |
Other Investing Activities | 894.27 | 1,070 | 264.26 | 209.01 | 155.51 | 19.05 |
Investing Cash Flow | -4,803 | -3,495 | -15,007 | -3,526 | -1,371 | -583.56 |
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 | - | 368.78 | 1,951 | 375 | 294.62 | 1,383 |
Long-Term Debt Issued | - | - | - | 1.2 | - | - |
Total Debt Issued | 1,138 | 368.78 | 1,951 | 376.2 | 294.62 | 1,383 |
Short-Term Debt Repaid | - | -290.03 | -1,510 | -385.25 | -2,054 | -515.78 |
Long-Term Debt Repaid | - | - | - | - | -201.89 | -608.77 |
Total Debt Repaid | -57.29 | -290.03 | -1,510 | -385.25 | -2,256 | -1,125 |
Net Debt Issued (Repaid) | 1,081 | 78.75 | 440.95 | -9.05 | -1,961 | 258.49 |
Issuance of Common Stock | - | 10.8 | 20,011 | 11.03 | 19.58 | 56.25 |
Common Dividends Paid | -430.84 | -430.31 | -417.64 | -280.52 | -270.66 | -224.34 |
Other Financing Activities | -697.97 | -641.05 | -848.75 | -439.1 | -347.07 | -403.94 |
Financing Cash Flow | -48.22 | -981.81 | 19,185 | -717.64 | -2,559 | -313.54 |
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 | -0.28 | 0.3 | 0.58 | 0.46 | 0.27 | 0.22 |
Net Cash Flow | -5,171 | 3,923 | 3,857 | 1,862 | 1,209 | 1,389 |
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 | -9,437 | -4,133 | -7,298 | 2,106 | 4,164 | 1,701 |
Free Cash Flow Growth | - | - | - | -49.42% | 144.82% | 30.93% |
Free Cash Flow Margin | -7.07% | -3.52% | -7.50% | 2.59% | 6.03% | 2.97% |
Free Cash Flow Per Share | -98.66 | -43.21 | -79.18 | 23.30 | 46.12 | 18.65 |
Levered Free Cash Flow | -12,310 | 1,101 | -17,554 | 1,108 | 2,503 | 676.01 |
Unlevered Free Cash Flow | -11,946 | 1,425 | -17,277 | 1,301 | 2,653 | 818.29 |
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 | 641.05 | 641.05 | 556.48 | 439.1 | 347.07 | 403.94 |
Cash Income Tax Paid | 2,688 | 2,688 | 2,261 | 2,045 | 1,776 | 1,247 |
Change in Working Capital | -12,746 | -2,424 | -8,227 | -688.62 | -349.04 | -2,505 |