KELTECH ENERGIES
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KELTECH ENERGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹408.7 Cr | 0.9% | 0.5% | 4.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,721.0 Cr | -0.2% | -3.2% | -3.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,358.0 Cr | -0.2% | -3.1% | 24% | Stock Analytics | |
SRF | ₹90,200.6 Cr | 2.5% | 2.4% | 30.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,987.6 Cr | -2.1% | -2% | -21.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹35,776.9 Cr | -1% | -12.2% | -4.7% | Stock Analytics |
KELTECH ENERGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELTECH ENERGIES | 0.9% |
0.5% |
4.8% |
SENSEX | 0.1% |
0.6% |
0.7% |
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