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Cash Flow
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KEI Industries Ltd.
BSE CODE: 517569   |   NSE CODE: KEI   |   ISIN CODE : INE878B01027   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 4166.20
99.15 ( 2.44% )
 
Prev Close ( Rs.)
4067.05
Open ( Rs.)
4036.10
 
High ( Rs.)
4195.70
Low ( Rs.)
4036.10
 
Volume
14876
Week Avg.Volume
9357
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4167.90
100.8 ( 2.48% )
 
Prev Close ( Rs.)
4067.10
Open ( Rs.)
4067.10
 
High ( Rs.)
4198.90
Low ( Rs.)
4053.50
 
Volume
443216
Week Avg.Volume
227871
 
52 WK High-Low Range(Rs.)
2424
4572.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9369.707809.686420.075074.933604.06
Adjustment796.561029.40843.57962.671208.70
Changes In working Capital-8227.06-688.62-349.04-2504.99-2370.21
Cash Flow after changes in Working Capital1939.208150.466914.603532.612442.55
Cash Flow from Operating Activities-322.136105.035139.072285.511539.12
Cash Flow from Investing Activities-15007.17-3526.04-1371.32-583.56753.75
Cash Flow from Financing Activities19185.36-717.64-2559.31-313.54-1285.89
Net Cash Inflow / Outflow3856.061861.351208.441388.411006.98
Opening Cash & Cash Equivalents6660.774798.963590.252201.621194.64
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 Fluctuations0.580.460.270.220
Closing Cash & Cash Equivalent10517.416660.774798.963590.252201.62