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0.58x
KEC's operating cash flow covered 58% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.37B
KEC's free cash flow was ₹2.37B in FY 2025, up 220.7% from FY 2024.
Dividend Coverage
2.3x
KEC's free cash flow covered dividends 2.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
43.6%
Capital expenditure was 43.6% of operating cash flow in FY 2025 for KEC, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.26B | 7.27B | |
| Cash flow Operating Activities | 3.11B | 4.19B | |
| Investments in PPE | -2.37B | -1.83B | |
| Cash flow Investing Activities | -2.23B | -678.70M | |
| Dividend Paid | -771.60M | -1.03B | |
| Cash flow Financing Activities | -1.45B | -321.20M | |
| Cash at beginning of period | 2.81B | 2.05B | |
| Cash at end of period | 2.05B | 5.46B | |
| Free Cash Flow | 737.57M | 2.37B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025