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KELTECH ENERGIES
Cashflow Statement

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KELTECH ENERGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39 Cr₹33 Cr₹26 Cr₹17 Cr₹8.50 Cr
Adjustment ₹5.42 Cr₹6.43 Cr₹8.13 Cr₹9.96 Cr₹7.30 Cr
Changes In working Capital ₹13 Cr₹-51 Cr₹26 Cr₹-3.80 Cr₹6.15 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹-11 Cr₹60 Cr₹23 Cr₹22 Cr
Cash Flow from Operating Activities ₹49 Cr₹-18 Cr₹51 Cr₹18 Cr₹21 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-10 Cr₹-17 Cr₹-8.20 Cr₹-23 Cr
Cash Flow from Financing Activities ₹30 Cr₹9.50 Cr₹-11 Cr₹-4.38 Cr₹1.87 Cr
Net Cash Inflow / Outflow ₹3.35 Cr₹-18 Cr₹23 Cr₹5.72 Cr₹-0.65 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 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 ₹15 Cr₹12 Cr₹30 Cr₹6.79 Cr₹1.07 Cr

Compare Cashflow Statement of peers of KELTECH ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELTECH ENERGIES ₹1,340.0 Cr 4.3% 7.1% 216.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,741.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹141,780.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,630.2 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,777.4 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,818.9 Cr -0.9% -14.5% -14.9% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

4.3%

7.1%

216.8%

SENSEX

-0.6%

-0.5%

-13.2%


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