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Cash Flow
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KEI Industries Ltd.
BSE CODE: 517569   |   NSE CODE: KEI   |   ISIN CODE : INE878B01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 3992.50
201.3 ( 5.31% )
 
Prev Close ( Rs.)
3791.20
Open ( Rs.)
3750.50
 
High ( Rs.)
4020.00
Low ( Rs.)
3750.50
 
Volume
13076
Week Avg.Volume
10623
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3994.85
203.45 ( 5.37% )
 
Prev Close ( Rs.)
3791.40
Open ( Rs.)
3799.95
 
High ( Rs.)
4020.00
Low ( Rs.)
3775.95
 
Volume
349846
Week Avg.Volume
230714
 
52 WK High-Low Range(Rs.)
2740
5039.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7809.686420.075074.933604.063278.68
Adjustment1029.40843.57962.671208.701903.31
Changes In working Capital-688.62-349.04-2504.99-2370.21-4364.96
Cash Flow after changes in Working Capital8150.466914.603532.612442.55817.03
Cash Flow from Operating Activities6105.035139.072285.511539.12-130.30
Cash Flow from Investing Activities-3526.04-1371.32-583.56753.75110.13
Cash Flow from Financing Activities-717.64-2559.31-313.54-1285.89994.08
Net Cash Inflow / Outflow1861.351208.441388.411006.98973.91
Opening Cash & Cash Equivalents4798.963590.252201.621194.64220.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.460.270.2200
Closing Cash & Cash Equivalent6660.774798.963590.252201.621194.64