KEICables - Electricals
Kei Industries Ltd — Cash Flow Statement
₹4038.00
-1.72%
Kei Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 44.09 Cr | -0.91 Cr | -196.12 Cr | 67.60 Cr | — |
| Net Short Term Debt Issuance | 44.09 Cr | -1.02 Cr | -175.93 Cr | 86.73 Cr | — |
| Short Term Debt Issuance | 44.09 Cr | 37.50 Cr | 29.46 Cr | 138.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.12 Cr | -20.19 Cr | -19.12 Cr | — |
| Long Term Debt Payments | -150.99 Cr | 0.00 | -20.19 Cr | -19.12 Cr | — |
| Long Term Debt Issuance | 150.99 Cr | 0.12 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.50K Cr | -352.60 Cr | -137.13 Cr | -58.36 Cr | — |
| Interest Received Cfi | 26.42 Cr | 20.89 Cr | 15.54 Cr | 1.90 Cr | — |
| Dividends Received Cfi | 80000.00 | 60000.00 | 80000.00 | 30000.00 | — |
| Net Investment Purchase And Sale | -832.89 Cr | 26.52 Cr | -55.03 Cr | -0.92 Cr | — |
| Sale Of Investment | 0.00 | 26.52 Cr | 2.15 Cr | 7.08 Cr | — |
| Purchase Of Investment | -832.89 Cr | 0.00 | -57.19 Cr | -8.01 Cr | — |
| Net Intangibles Purchase And Sale | -0.08 Cr | -0.60 Cr | -0.46 Cr | -1.27 Cr | — |
| Purchase Of Intangibles | -0.08 Cr | -0.60 Cr | -0.46 Cr | -1.27 Cr | — |
| Net PPE Purchase And Sale | -694.17 Cr | -399.43 Cr | -97.20 Cr | -58.36 Cr | — |
| Sale Of PPE | 3.41 Cr | 0.46 Cr | 0.28 Cr | 0.10 Cr | — |
| Purchase Of PPE | -697.59 Cr | -399.89 Cr | -97.48 Cr | -58.46 Cr | — |
| Operating Cash Flow | -32.21 Cr | 610.50 Cr | 513.91 Cr | 228.55 Cr | — |
| Taxes Refund Paid | -226.13 Cr | -204.54 Cr | -177.55 Cr | -124.71 Cr | — |
| Change In Working Capital | -822.71 Cr | -68.86 Cr | -34.90 Cr | -250.50 Cr | — |
| Change In Other Current Assets | -28.31 Cr | -9.41 Cr | -3.45 Cr | -12.05 Cr | — |
| Change In Payable | -128.95 Cr | 314.62 Cr | -19.01 Cr | 123.02 Cr | — |
| Change In Inventory | -387.58 Cr | -240.46 Cr | -22.88 Cr | -316.66 Cr | — |
| Change In Receivables | -277.87 Cr | -133.62 Cr | 10.44 Cr | -44.81 Cr | — |
| Other Non Cash Items | 3.74 Cr | 22.65 Cr | 18.04 Cr | 38.37 Cr | — |
| Stock Based Compensation | 4.84 Cr | 10.30 Cr | 1.47 Cr | 1.66 Cr | — |
| Provisionand Write Offof Assets | -10.66 Cr | 3.47 Cr | -2.05 Cr | -0.56 Cr | — |
| Depreciation And Amortization | 70.14 Cr | 61.35 Cr | 57.08 Cr | 55.45 Cr | — |
| Amortization Cash Flow | 0.56 Cr | 0.75 Cr | 0.84 Cr | 0.99 Cr | — |
| Depreciation | 69.58 Cr | 60.61 Cr | 56.24 Cr | 54.47 Cr | — |
| Pension And Employee Benefit Expense | 3.65 Cr | 2.38 Cr | 8.16 Cr | 1.18 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.04 Cr | -0.03 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.75 Cr | -0.15 Cr | -6.06 Cr | -5.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.69 Cr | -0.09 Cr | -0.04 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.20 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 936.97 Cr | 780.97 Cr | 642.01 Cr | 507.49 Cr | — |
| Free Cash Flow | -729.88 Cr | 210.01 Cr | 415.97 Cr | 168.82 Cr | — |
| Repayment Of Debt | -150.99 Cr | 0.00 | -225.58 Cr | -70.70 Cr | — |
| Issuance Of Debt | 150.99 Cr | 0.12 Cr | 29.46 Cr | 138.30 Cr | — |
| Issuance Of Capital Stock | 2.00K Cr | 1.10 Cr | 1.96 Cr | 5.63 Cr | — |
| Capital Expenditure | -697.66 Cr | -400.49 Cr | -97.94 Cr | -59.73 Cr | — |
| End Cash Position | 1.05K Cr | 666.08 Cr | 479.90 Cr | 359.02 Cr | — |
| Beginning Cash Position | 666.08 Cr | 479.90 Cr | 359.02 Cr | 220.16 Cr | — |
| Effect Of Exchange Rate Changes | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | 385.61 Cr | 186.13 Cr | 120.84 Cr | 138.84 Cr | — |
| Financing Cash Flow | 1.92K Cr | -71.76 Cr | -255.93 Cr | -31.35 Cr | — |
| Net Other Financing Charges | 30000.00 | — | — | -40.80 Cr | 10.18 Cr |
| Interest Paid Cff | -55.65 Cr | -43.91 Cr | -34.71 Cr | -40.39 Cr | — |
| Cash Dividends Paid | -41.76 Cr | -28.05 Cr | -27.07 Cr | -22.43 Cr | — |
| Common Stock Dividend Paid | -41.76 Cr | -28.05 Cr | -27.07 Cr | — | — |
| Net Common Stock Issuance | 2.00K Cr | 1.10 Cr | 1.96 Cr | 5.63 Cr | — |
| Common Stock Issuance | 2.00K Cr | 1.10 Cr | 1.96 Cr | 5.63 Cr | — |
| Short Term Debt Payments | — | -38.52 Cr | -205.39 Cr | -51.58 Cr | -33.38 Cr |
| Net Other Investing Changes | — | — | 10000.00 | 0.29 Cr | — |
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.