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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 ₹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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