Industrial Goods » Industrial Electronics | KEI Industries Ltd.

KEI Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218
529
958
1,262
2,045
Depreciation, Depletion & Amortization
210
246
253
284
322
Other Funds
56
-
-
-
-
Funds from Operations
431
728
1,086
1,382
1,908
Changes in Working Capital
711
47
500
2,909
1,113
Net Operating Cash Flow
280
775
585
1,527
795
Capital Expenditures
220
168
980
625
656
Sale of Fixed Assets & Businesses
1
1
1
7
8
Purchase/Sale of Investments
-
-
-
14
122
Net Investing Cash Flow
219
166
978
633
770
Cash Dividends Paid - Total
16
18
37
46
56
Issuance/Reduction of Debt, Net
300
594
441
3,558
466
Net Financing Cash Flow
389
607
404
3,531
429
Net Change in Cash
111
1
11
1,371
454
Free Cash Flow
496
612
394
2,152
139
Change in Capital Stock
49
5
-
20
20

About KEI Industries

View Profile
Address
D-90, Okhla Industrial Area
New Delhi Delhi 110020
India
Employees -
Website http://www.kei-ind.com
Updated 09/14/2018
KEI Industries Ltd. is engages in the manufacture and marketing of power cables. It operates through the following business segments: Cables, Stainless and Steel Wire, and Turnkey Projects. Its product portfolio includes low tension, high tension and extra high voltage, control and instrumentation cables, specialty cables, elastomeric cable, rubber cables, submersible cables, flexible and house wires, winding wires, and stainless steel wires.

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