KEC International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	531.42	323.88	147.53	180.25	434.44
Net CashFlow-Operating Activity	-674.91	244.56	335.21	569.09	103.98
Net Cash Used In Investing Activity	-85.59	-35.20	-267.16	-290.46	-360.92
NetCash Used in Fin. Activity	564.61	151.04	-94.52	-308.72	292.68
Net Inc/Dec In Cash And Equivlnt	-192.36	381.52	-25.56	-33.95	23.44
Cash And Equivalnt Begin of Year	478.51	96.99	122.55	156.50	133.06
Cash And Equivalnt End Of Year	286.15	478.51	96.99	122.55	156.50

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