NSE - Delayed Quote INR
KEI Industries Limited (KEI.NS)
3,499.00
+100.60
+(2.96%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-322,130
-322,130
6,105,030
5,139,070
2,285,510
Investing Cash Flow
-15,007,170
-15,007,170
-3,526,040
-1,371,320
-583,560
Financing Cash Flow
19,185,360
19,185,360
-717,640
-2,559,310
-313,540
End Cash Position
10,517,410
10,517,410
6,660,770
4,798,960
3,590,250
Capital Expenditure
-6,976,630
-6,976,630
-4,004,910
-979,380
-597,300
Issuance of Capital Stock
20,010,800
20,010,800
11,030
19,580
56,250
Issuance of Debt
1,950,800
1,950,800
376,200
294,620
1,383,040
Repayment of Debt
-1,509,880
-1,509,880
-385,250
-2,255,780
-707,000
Free Cash Flow
-7,298,760
-7,298,760
2,100,120
4,159,690
1,688,210
3/31/2022 - 3/23/2006
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