KEC.NS Cash Flow
Kec International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹606.74 Cr. | ₹311.14 Cr. | ₹419.06 Cr. | ₹-414.14 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-135.20 Cr. | ₹-223.06 Cr. | ₹-67.87 Cr. | ₹-241.79 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-400.81 Cr. | ₹-144.67 Cr. | ₹-32.12 Cr. | ₹510.97 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹2.81 Cr. | ₹-19.47 Cr. | ₹21.51 Cr. | ₹10.53 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹73.54 Cr. | ₹-76.06 Cr. | ₹340.58 Cr. | ₹-134.43 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹207.63 Cr. | ₹281.16 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from KEC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).