Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE873.3516.85 (+1.97 %)
PREV CLOSE ( ) 856.50
OPEN PRICE ( ) 856.25
BID PRICE (QTY) 872.35 (12)
OFFER PRICE (QTY) 873.35 (23)
VOLUME 18360
TODAY'S LOW / HIGH ( )856.00 873.35
52 WK LOW / HIGH ( )605.05 1312
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7274.904264.901609.803994.307559.10
Adjustment10580.709269.606927.605284.205222.70
Changes In working Capital-15236.80-7901.70-254.70-9252.60-2298.30
Cash Flow after changes in Working Capital2618.805632.808282.7025.9010483.50
Cash Flow from Operating Activities4190.703111.506137.40-2837.108395.70
Cash Flow from Investing Activities-678.70-2230.60-1422.10-2046.90-1273.90
Cash Flow from Financing Activities-321.20-1446.80-4008.104958.60-6589.20
Net Cash Inflow / Outflow3190.80-565.90707.2074.60532.60
Opening Cash & Cash Equivalents2051.002811.602076.301997.901526.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA127.10NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations215.10-194.7028.10-123.30-61.50
Closing Cash & Cash Equivalent5456.902051.002811.602076.301997.90

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.