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KELTECH ENERGIES
Cashflow Statement

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KELTECH ENERGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹8.50 Cr₹3.08 Cr₹6.22 Cr₹8.31 Cr
Adjustment ₹9.96 Cr₹7.30 Cr₹6.77 Cr₹5.48 Cr₹6.08 Cr
Changes In working Capital ₹-3.80 Cr₹6.15 Cr₹-0.72 Cr₹-2.67 Cr₹-8.99 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹22 Cr₹9.13 Cr₹9.02 Cr₹5.40 Cr
Cash Flow from Operating Activities ₹18 Cr₹21 Cr₹7.67 Cr₹5.48 Cr₹2.32 Cr
Cash Flow from Investing Activities ₹-8.20 Cr₹-23 Cr₹-6.84 Cr₹-3.30 Cr₹-4.68 Cr
Cash Flow from Financing Activities ₹-4.38 Cr₹1.87 Cr₹-2.52 Cr₹-2.43 Cr₹3.75 Cr
Net Cash Inflow / Outflow ₹5.72 Cr₹-0.65 Cr₹-1.69 Cr₹-0.25 Cr₹1.39 Cr
Opening Cash & Cash Equivalents ₹1.07 Cr₹1.72 Cr₹3.40 Cr₹3.65 Cr₹2.26 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 ₹6.79 Cr₹1.07 Cr₹1.72 Cr₹3.40 Cr₹3.65 Cr

Compare Cashflow Statement of peers of KELTECH ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELTECH ENERGIES ₹429.5 Cr -11% 39.1% 295.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,625.0 Cr 0.4% -1.7% 18.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,513.2 Cr 0.2% -0.5% 134.6% Stock Analytics
SRF ₹66,046.4 Cr -7.7% -14.1% -12% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,397.5 Cr -8% -0.9% -1.1% Stock Analytics
DEEPAK NITRITE ₹33,873.2 Cr -1.1% 13.3% 28% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

-11%

39.1%

295.6%

SENSEX

-1.5%

-2.6%

17.8%


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