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-0.03x
KEI's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-7.30B
KEI's free cash flow was negative at ₹-7.30B in FY 2025, down 446.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-17.5x
KEI's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.81B | 9.37B | |
| Cash flow Operating Activities | 6.11B | -322.13M | |
| Investments in PPE | -4.00B | -6.98B | |
| Cash flow Investing Activities | -3.53B | -15.01B | |
| Dividend Paid | -280.52M | -417.64M | |
| Cash flow Financing Activities | -717.64M | 19.19B | |
| Cash at beginning of period | 4.80B | 6.66B | |
| Cash at end of period | 6.66B | 10.52B | |
| Free Cash Flow | 2.11B | -7.30B |
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