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KELTECH ENERGIES
Cashflow Statement

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KELTECH ENERGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹26 Cr₹17 Cr₹8.50 Cr₹3.08 Cr
Adjustment ₹6.43 Cr₹8.13 Cr₹9.96 Cr₹7.30 Cr₹6.77 Cr
Changes In working Capital ₹-51 Cr₹26 Cr₹-3.80 Cr₹6.15 Cr₹-0.72 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹60 Cr₹23 Cr₹22 Cr₹9.13 Cr
Cash Flow from Operating Activities ₹-18 Cr₹51 Cr₹18 Cr₹21 Cr₹7.67 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-17 Cr₹-8.20 Cr₹-23 Cr₹-6.84 Cr
Cash Flow from Financing Activities ₹9.50 Cr₹-11 Cr₹-4.38 Cr₹1.87 Cr₹-2.52 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹23 Cr₹5.72 Cr₹-0.65 Cr₹-1.69 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 Cr₹3.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 Cr

Compare Cashflow Statement of peers of KELTECH ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELTECH ENERGIES ₹420.3 Cr -1.2% 2.3% 8.5% Stock Analytics
PIDILITE INDUSTRIES ₹157,423.0 Cr -1% 3.2% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹125,955.0 Cr -0.9% -6.7% 29.1% Stock Analytics
SRF ₹84,552.2 Cr -1.6% -6.2% 11.7% Stock Analytics
GODREJ INDUSTRIES ₹40,355.8 Cr -2.2% 5.4% 0.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,968.4 Cr -0.7% -3.8% 6.8% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KELTECH ENERGIES

-1.2%

2.3%

8.5%

SENSEX

1.1%

-0.4%

-2.2%


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