KELTECH ENERGIES
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KELTECH ENERGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹470.5 Cr | 21.6% | 71.7% | 314.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
KELTECH ENERGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELTECH ENERGIES | 21.6% |
71.7% |
314.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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