Home > Cashflow Statement > KELTECH ENERGIES

KELTECH ENERGIES
Cashflow Statement

KELTECH ENERGIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KELTECH ENERGIES
Please provide your vote to see the results

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 ₹1,722.2 Cr -2.1% 30.1% 296.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,302.0 Cr -4.2% -7.1% 33.6% Stock Analytics
PIDILITE INDUSTRIES ₹160,521.0 Cr 6.1% 6% 6.9% Stock Analytics
SRF ₹73,661.6 Cr 3.5% 1.2% -15.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,164.3 Cr 7.8% 2.2% 25.8% Stock Analytics
GODREJ INDUSTRIES ₹32,238.3 Cr 2.8% -7.1% -11.4% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

-2.1%

30.1%

296.7%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses