KEI Industries Limited (NSE:KEI)

KEI Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,184	6,964	5,807	4,773	3,760
Depreciation & Amortization	911.65	695.81	606.09	562.37	544.68
Other Amortization	-	5.59	7.46	8.42	9.86
Loss (Gain) From Sale of Assets	-9	-6.91	1.16	-0.43	-0.26
Asset Writedown & Restructuring Costs	3.67	0.09	5.37	20.71	0.68
Loss (Gain) From Sale of Investments	-1.03	-0.49	-0.32	-0.25	0.17
Stock-Based Compensation	26.89	48.36	102.99	14.66	16.59
Provision & Write-off of Bad Debts	524.38	-36.99	51.8	35.56	38.39
Other Operating Activities	182.69	235.34	212.81	78.89	420.18
Change in Accounts Receivable	-584.3	-2,779	-1,336	104.39	-448.15
Change in Inventory	-6,705	-3,876	-2,405	-228.83	-3,167
Change in Accounts Payable	7,165	-1,290	3,146	-190.1	1,230
Change in Other Net Operating Assets	-2,300	-283.08	-94.07	-34.5	-120.48
Operating Cash Flow	8,400	-322.13	6,105	5,139	2,286
Operating Cash Flow Growth	-	-	18.80%	124.85%	48.49%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,532	-6,976	-3,999	-974.82	-584.58
Sale of Property, Plant & Equipment	15.05	34.13	4.62	2.85	1
Sale (Purchase) of Intangibles	-3.66	-0.77	-5.98	-4.56	-12.72
Investment in Securities	7,956	-8,329	265.24	-550.3	-6.31
Other Investing Activities	1,070	264.26	209.01	155.51	19.05
Investing Cash Flow	-3,495	-15,007	-3,526	-1,371	-583.56

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	368.78	440.95	375	294.62	1,383
Long-Term Debt Issued	-	1,510	1.2	-	-
Total Debt Issued	368.78	1,951	376.2	294.62	1,383
Short-Term Debt Repaid	-290.03	-	-385.25	-2,054	-515.78
Long-Term Debt Repaid	-	-1,510	-	-201.89	-608.77
Total Debt Repaid	-290.03	-1,510	-385.25	-2,256	-1,125
Net Debt Issued (Repaid)	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	-430.31	-417.64	-280.52	-270.66	-224.34
Other Financing Activities	-641.05	-848.75	-439.1	-347.07	-403.94
Financing Cash Flow	-981.81	19,185	-717.64	-2,559	-313.54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.3	0.58	0.46	0.27	0.22
Net Cash Flow	3,923	3,857	1,862	1,209	1,389

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,133	-7,298	2,106	4,164	1,701
Free Cash Flow Growth	-	-	-49.42%	144.82%	30.93%
Free Cash Flow Margin	-3.52%	-7.50%	2.59%	6.03%	2.97%
Free Cash Flow Per Share	-43.20	-79.18	23.30	46.12	18.65
Levered Free Cash Flow	1,708	-17,554	1,108	2,503	676.01
Unlevered Free Cash Flow	2,109	-17,277	1,301	2,653	818.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	641.05	556.48	439.1	347.07	403.94
Cash Income Tax Paid	2,688	2,261	2,045	1,776	1,247
Change in Working Capital	-2,424	-8,227	-688.62	-349.04	-2,505

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error