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KEC International Ltd. (IN:KEC)
:KEC
India Market
KEC
KEC International Ltd.
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reports

KEC International Ltd. (KEC) Cash flow

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KEC International Ltd. Cash Flow

IN:KEC's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KEC's free cash flow was decreased by ₹-3.55B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.11B₹ 6.07B₹ -2.84B₹ 8.45B₹ 874.50M
Investing Cash Flow
₹ -2.23B₹ -1.35B₹ -2.05B₹ -1.27B₹ -1.18B
Financing Cash Flow
₹ -1.45B₹ -4.01B₹ 4.96B₹ -6.64B₹ 25.20M
End Cash Position
₹ 2.05B₹ 2.81B₹ 2.08B₹ 2.00B₹ 1.53B
Free Cash Flow
₹ 737.60M₹ 4.28B₹ -4.27B₹ 6.64B₹ -1.19B
Currency in INR

KEC International Ltd. Cash Flow

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