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KEC International Ltd. (IN:KEC)
:KEC
India Market
KEC
KEC International Ltd.
RESEARCH TOOLSreports

KEC International Ltd. (KEC) Cash flow

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KEC International Ltd. Cash Flow

IN:KEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KEC's free cash flow was decreased by ₹1.63B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.19B₹ 3.11B₹ 6.07B₹ -2.84B₹ 8.45B
Investing Cash Flow
₹ -678.70M₹ -2.23B₹ -1.35B₹ -2.05B₹ -1.27B
Financing Cash Flow
₹ -321.20M₹ -1.45B₹ -4.01B₹ 4.96B₹ -6.64B
End Cash Position
₹ 5.46B₹ 2.05B₹ 2.81B₹ 2.08B₹ 2.00B
Free Cash Flow
₹ 2.37B₹ 737.60M₹ 4.28B₹ -4.27B₹ 6.64B
Currency in INR

KEC International Ltd. Cash Flow