KELTECH ENERGIES
|
KELTECH ENERGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,185.0 Cr | 21.5% | 36.8% | 170.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹183,604.0 Cr | 10.3% | 11% | 27% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹171,610.0 Cr | 1.5% | 7.5% | 11.1% | Stock Analytics | |
| SRF | ₹77,125.3 Cr | -0.6% | -6.2% | -13.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,725.1 Cr | 4.2% | 13.9% | 25.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,350.6 Cr | -4% | -8.9% | 8.7% | Stock Analytics | |
KELTECH ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELTECH ENERGIES | 21.5% |
36.8% |
170.3% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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