KEC International Ltd
NSE: KEC BSE: 532714
₹501.85
(-3.87%)
Tue, 07 Apr 2026, 08:52 am
Market Cap136.2B
PE Ratio19.62
Dividend1.03
Industrial Services
Engineering & Construction
24.5KKEC International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -269.45M | -334.35M | -250.65M | -229.99M | -270.25M | -408.14M | -479.22M | -560.85M | -705.21M | -881.10M | -1.33B | -1.30B | -1.10B | -1.17B | -1.47B | -1.53B | -1.58B | -1.61B | -1.85B | -1.84B |
| Accumulated depreciation, total | -132.70M | -327.48M | -488.80M | -675.59M | -920.47M | -1.54B | -1.86B | -2.37B | -2.95B | -3.25B | -3.35B | -4.25B | -4.91B | -5.61B | -6.54B | -7.20B | -8.36B | -9.21B | -10.54B | -11.45B |
| Cash from operating activities | 577.31M | -819.08M | -619.12M | 2.73B | -517.46M | 614.23M | 3.93B | -2.70B | -2.63B | -1.44B | -3.46B | 14.19B | 4.75B | -1.03B | -1.78B | 4.93B | -5.46B | 957.20M | -3.22B | -1.61B |
| Funds from operations | 981.64M | 1.39B | 2.05B | 1.72B | 2.00B | 2.91B | 2.36B | 1.15B | 1.32B | 1.77B | 4.89B | 7.16B | 7.08B | 4.75B | 6.89B | 7.23B | 3.80B | 1.21B | 4.68B | 13.63B |
| Net income (cash flow) | 493.01M | 1.05B | 1.72B | 1.17B | 1.90B | 2.06B | 2.09B | 650.45M | 667.50M | 1.61B | 1.48B | 3.05B | 4.60B | 4.91B | 5.66B | 5.53B | 3.32B | 1.76B | 3.47B | 5.71B |
| Depreciation & amortization (cash flow) | 269.45M | 334.35M | 250.65M | 229.99M | 270.25M | 408.37M | 479.22M | 560.85M | 705.21M | 881.10M | 1.33B | 1.30B | 1.10B | 1.17B | 1.47B | 1.53B | 1.58B | 1.61B | 1.85B | 1.84B |
| Depreciation/depletion | 133.39M | 197.88M | 173.45M | 211.81M | 252.22M | 261.53M | 322.01M | 400.55M | 534.50M | 716.57M | 1.14B | 1.13B | 941.10M | 901.10M | 1.20B | 1.26B | 1.31B | 1.45B | 1.68B | 1.68B |
| Amortization | 136.06M | 136.47M | 77.20M | 18.18M | 18.02M | 146.84M | 157.22M | 160.30M | 170.71M | 164.53M | 180.84M | 175.90M | 156.30M | 270.20M | 267.60M | 262.40M | 269.30M | 161.90M | 175.40M | 153.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -45.90M | -532.10M | -810.42M | -280.54M | -1.20B | -664.15M | -1.36B | -882.12M | -932.82M | -1.73B | 2.09B | 2.81B | 1.40B | -1.28B | -238.30M | 174.00M | -1.10B | -2.16B | -639.70M | 6.09B |
| Changes in working capital | -404.33M | -2.21B | -2.67B | 1.01B | -2.52B | -2.30B | 1.57B | -3.85B | -3.96B | -3.21B | -8.35B | 7.03B | -2.34B | -5.79B | -8.67B | -2.30B | -9.25B | -254.70M | -7.90B | -15.24B |
| Cash from investing activities | -375.75M | -112.88M | -321.85M | -1.39B | -588.45M | -5.17B | -475.54M | -1.37B | -1.46B | 1.17B | -276.08M | -1.96B | -400.10M | -842.20M | -1.21B | -1.31B | -2.15B | -1.59B | -2.39B | -1.21B |
| Capital expenditures | -385.26M | -117.78M | -337.88M | -1.43B | -618.18M | -810.69M | -1.23B | -1.50B | -1.61B | -903.86M | -1.16B | -686.33M | -1.37B | -1.13B | -2.06B | -1.80B | -1.43B | -1.78B | -2.37B | -1.83B |
| Capital expenditures - fixed assets | -385.26M | -117.78M | -337.88M | -1.43B | -618.18M | -810.69M | -1.23B | -1.50B | -1.61B | -903.86M | -1.16B | -686.33M | -1.37B | -1.13B | -2.06B | -1.80B | -1.43B | -1.78B | -2.37B | -1.83B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -36.98M | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -1.23B | 516.01M | 1.22B | -641.00M | 265.75M | 5.10B | -2.97B | 3.59B | 3.95B | 890.10M | 2.48B | -11.23B | -4.18B | 1.67B | 2.71B | -3.09B | 7.68B | 1.34B | 5.04B | 6.01B |
| Free cash flow | 192.05M | -936.86M | -957.00M | 1.30B | -1.14B | -196.46M | 2.70B | -4.20B | -4.24B | -2.34B | -4.62B | 13.50B | 3.37B | -2.17B | -3.85B | 3.13B | -6.89B | -825.70M | -5.59B | -3.43B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800