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K E C International Ltd Financial Statements

K E C International Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 756 790 690 463
Depreciation (153) (147) (110) (130)
Tax paid (203) (225) (230) (159)
Working capital 2,173 2,538 855 346
Other operating items -- -- -- --
Operating cashflow 2,573 2,956 1,206 521
Capital expenditure 1,127 858 121 (33)
Free cash flow 3,700 3,814 1,327 489
Equity raised 3,651 3,237 2,643 2,411
Investments 1.06 22.50 39.30 130
Debt financing/disposal 646 1,304 97.30 (19)
Dividends paid -- -- 61.70 41.10
Other items -- -- -- --
Net in cash 7,997 8,378 4,169 3,052

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