BSE - Delayed Quote INR
KEC International Limited (KEC.BO)
863.30
+30.25
+(3.63%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
6,257,500
--
3,111,400
6,137,400
-2,837,100
Investing Cash Flow
-2,497,900
--
-2,230,600
-1,422,100
-2,046,900
Financing Cash Flow
-4,403,000
--
-1,446,700
-4,008,100
4,958,600
End Cash Position
5,456,900
--
2,051,000
2,811,600
2,076,300
Capital Expenditure
-2,747,200
--
-2,373,800
-1,782,900
-1,431,400
Issuance of Debt
-1,456,000
--
1,699,000
3,815,100
9,138,300
Repayment of Debt
-5,367,400
--
-4,141,400
-669,700
-158,100
Free Cash Flow
3,510,300
--
737,500
4,354,500
-4,268,500
3/31/2022 - 3/10/2006
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