KEI Industries Limited (NSE:KEI)
India · Delayed Price · Currency is INR 5,258.50
-77.00 (-1.44%)
Jun 8, 2026, 10:40 AM IST
KEI Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | 9,370 | 7,810 | 6,420 | 5,075 | 3,604 |
Depreciation & Amortization | 783.95 | 701.4 | 613.55 | 570.79 | 554.54 | 578.14 |
Stock-Based Compensation | 37.87 | 48.36 | 102.99 | 14.66 | 16.59 | 67.27 |
Other Adjustments | -386.56 | 46.8 | 312.86 | 258.12 | 391.54 | 563.29 |
Change in Receivables | -1,617 | -2,779 | -1,336 | 104.39 | -448.15 | 107.64 |
Changes in Inventories | -3,428 | -3,876 | -2,405 | -228.83 | -3,167 | 1,006 |
Changes in Accounts Payable | 4,159 | -1,290 | 3,146 | -190.1 | 1,230 | -4,772 |
Changes in Income Taxes Payable | -2,471 | -2,261 | -2,045 | -1,776 | -1,247 | -903.43 |
Changes in Other Operating Activities | -1,163 | -283.08 | -94.07 | -34.5 | -120.48 | 1,288 |
Operating Cash Flow | 6,582 | -322.13 | 6,105 | 5,139 | 2,286 | 1,539 |
Operating Cash Flow Growth | 250.16% | - | 18.80% | 124.85% | 48.49% | - |
Capital Expenditures | -11,458 | -6,976 | -3,999 | -974.82 | -584.58 | -240.03 |
Sale of Property, Plant & Equipment | 23.29 | 34.13 | 4.62 | 2.85 | 1 | 9.11 |
Purchases of Intangible Assets | -4.25 | -0.77 | -5.98 | -4.56 | -12.72 | - |
Purchases of Investments | - | - | - | -12.5 | -80 | - |
Proceeds from Sale of Investments | - | - | 2.59 | 21.54 | 70.84 | - |
Other Investing Activities | -2,858 | -8,065 | 471.66 | -403.83 | 21.9 | 984.67 |
Investing Cash Flow | -14,298 | -15,007 | -3,526 | -1,371 | -583.56 | 753.75 |
Short-Term Debt Issued | -453.12 | 440.95 | -10.25 | -1,759 | 459.28 | -30.85 |
Net Short-Term Debt Issued (Repaid) | -453.12 | 440.95 | -10.25 | -1,759 | 459.28 | -30.85 |
Long-Term Debt Issued | 409.59 | 1,510 | - | - | - | - |
Long-Term Debt Repaid | - | -1,510 | - | -201.89 | -200.79 | -581.22 |
Net Long-Term Debt Issued (Repaid) | 409.59 | 0 | - | -201.89 | -200.79 | -581.22 |
Issuance of Common Stock | 10.8 | 20,011 | 11.03 | 19.58 | 56.25 | 78.98 |
Net Common Stock Issued (Repurchased) | 10.8 | 20,011 | 11.03 | 19.58 | 56.25 | 78.98 |
Common Dividends Paid | -0.04 | -417.64 | -280.52 | -270.66 | -224.34 | -179.71 |
Other Financing Activities | -568.22 | -848.75 | -437.9 | -347.07 | -403.94 | -573.09 |
Financing Cash Flow | 17,398 | 19,185 | -717.64 | -2,559 | -313.54 | -1,286 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | 0.58 | 0.46 | 0.27 | 0.22 | - |
Net Cash Flow | 9,683 | 3,856 | 1,861 | 1,208 | 1,388 | 1,007 |