Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
8.98x
KECL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹319.07M
KECL's free cash flow was ₹319.07M in FY 2025, down 6.4% from FY 2024.
CapEx Intensity
10.8%
Capital expenditure was 10.8% of operating cash flow in FY 2025 for KECL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 140.79M | 39.83M | |
| Cash flow Operating Activities | 365.80M | 357.63M | |
| Investments in PPE | -25.02M | -38.55M | |
| Cash flow Investing Activities | -21.33M | -9.24M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -306.47M | -347.59M | |
| Cash at beginning of period | 129.48M | 167.48M | |
| Cash at end of period | 167.48M | 168.28M | |
| Free Cash Flow | 340.79M | 319.07M |
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