KECCivil Construction
Kec International Ltd — Cash Flow Statement
₹511.30
-5.82%
Kec International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 236.55 Cr | 73.75 Cr | 435.45 Cr | -426.85 Cr | — |
| Repayment Of Debt | -353.34 Cr | 0.00 | -66.97 Cr | -15.81 Cr | — |
| Issuance Of Debt | 266.16 Cr | 607.95 Cr | 381.51 Cr | 913.83 Cr | — |
| Issuance Of Capital Stock | 870.16 Cr | 0.00 | — | — | — |
| Capital Expenditure | -182.52 Cr | -237.38 Cr | -178.29 Cr | -143.14 Cr | — |
| End Cash Position | 545.69 Cr | 205.10 Cr | 281.16 Cr | 207.63 Cr | — |
| Beginning Cash Position | 205.10 Cr | 281.16 Cr | 207.63 Cr | 199.79 Cr | — |
| Effect Of Exchange Rate Changes | 21.51 Cr | -19.47 Cr | 2.81 Cr | -12.33 Cr | — |
| Changes In Cash | 319.08 Cr | -56.60 Cr | 70.72 Cr | 7.46 Cr | — |
| Financing Cash Flow | -32.12 Cr | -144.67 Cr | -400.81 Cr | 495.86 Cr | — |
| Interest Paid Cff | -648.93 Cr | -658.42 Cr | -534.43 Cr | -272.48 Cr | — |
| Cash Dividends Paid | -102.79 Cr | -77.16 Cr | -102.85 Cr | -102.53 Cr | — |
| Common Stock Dividend Paid | -102.79 Cr | -77.16 Cr | -102.85 Cr | -102.53 Cr | — |
| Net Common Stock Issuance | 870.16 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 870.16 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -87.18 Cr | 607.95 Cr | 266.56 Cr | 898.02 Cr | — |
| Net Short Term Debt Issuance | -353.34 Cr | 438.05 Cr | -47.98 Cr | 898.02 Cr | — |
| Short Term Debt Payments | -353.34 Cr | 0.00 | -114.95 Cr | -15.81 Cr | — |
| Net Long Term Debt Issuance | 266.16 Cr | 169.90 Cr | 314.54 Cr | 156.74 Cr | — |
| Long Term Debt Issuance | 266.16 Cr | 169.90 Cr | 381.51 Cr | 172.55 Cr | — |
| Investing Cash Flow | -67.87 Cr | -223.06 Cr | -142.21 Cr | -204.69 Cr | — |
| Net Other Investing Changes | 70.07 Cr | — | -8.69 Cr | -5.08 Cr | -38.43 Cr |
| Interest Received Cfi | 53.24 Cr | 15.70 Cr | 16.41 Cr | 10.58 Cr | — |
| Net Investment Purchase And Sale | -42.06 Cr | -5.18 Cr | 3.95 Cr | -16.66 Cr | — |
| Purchase Of Investment | -42.06 Cr | -5.18 Cr | -8.69 Cr | — | -617.81 Cr |
| Net PPE Purchase And Sale | 33.40 Cr | 3.80 Cr | 15.72 Cr | 1.46 Cr | — |
| Sale Of PPE | 33.40 Cr | 3.80 Cr | 15.72 Cr | 1.46 Cr | — |
| Capital Expenditure Reported | -182.52 Cr | -237.38 Cr | -178.29 Cr | -143.14 Cr | — |
| Operating Cash Flow | 419.07 Cr | 311.13 Cr | 613.74 Cr | -283.71 Cr | — |
| Taxes Refund Paid | 157.19 Cr | -252.13 Cr | -214.53 Cr | -286.30 Cr | — |
| Change In Working Capital | -1.52K Cr | -790.17 Cr | -25.47 Cr | -925.26 Cr | — |
| Change In Other Current Liabilities | -22.45 Cr | -496.62 Cr | 83.38 Cr | -4.32 Cr | — |
| Change In Other Current Assets | 192.88 Cr | -107.68 Cr | -336.46 Cr | 150.48 Cr | — |
| Change In Payable | 1.24K Cr | 1.38K Cr | 1.52K Cr | 692.48 Cr | — |
| Change In Inventory | 72.85 Cr | -71.90 Cr | -46.80 Cr | -213.09 Cr | — |
| Change In Receivables | -3.01K Cr | -1.50K Cr | -1.25K Cr | -1.57K Cr | — |
| Other Non Cash Items | 608.35 Cr | 609.81 Cr | 515.39 Cr | 305.44 Cr | — |
| Provisionand Write Offof Assets | 216.70 Cr | 90.91 Cr | 32.80 Cr | 28.24 Cr | — |
| Deferred Tax | 156.75 Cr | 79.71 Cr | -15.05 Cr | 67.35 Cr | — |
| Depreciation And Amortization | 183.68 Cr | 185.36 Cr | 161.48 Cr | 157.86 Cr | — |
| Amortization Cash Flow | 15.30 Cr | 17.54 Cr | 16.19 Cr | — | — |
| Depreciation | 168.38 Cr | 167.82 Cr | 145.29 Cr | 157.86 Cr | — |
| Gain Loss On Investment Securities | 9.71 Cr | -7.69 Cr | 15.38 Cr | -12.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.09 Cr | 47.02 Cr | -46.44 Cr | 16.59 Cr | — |
| Gain Loss On Sale Of PPE | -5.24 Cr | -0.62 Cr | -3.51 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 570.74 Cr | 346.78 Cr | 176.03 Cr | 332.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | 12.71 Cr | — |
| Short Term Debt Issuance | — | 438.05 Cr | 381.51 Cr | 913.83 Cr | 470.29 Cr |
| Long Term Debt Payments | — | -414.14 Cr | -66.97 Cr | -15.81 Cr | -526.68 Cr |
| Sale Of Investment | — | 0.00 | 12.64 Cr | — | 639.25 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -56.93 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -56.93 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.