KELTECH ENERGIES
|
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 | ₹349.1 Cr | -9.5% | -7.3% | 4.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,044.0 Cr | -1.4% | 2.1% | 2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,400.0 Cr | 3.6% | 6% | 39% | Stock Analytics | |
| SRF | ₹89,563.3 Cr | -2.3% | 3.2% | 31.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,901.6 Cr | -3.6% | -2.3% | -11% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,472.0 Cr | 1.8% | -0.7% | -6% | Stock Analytics | |
KELTECH ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELTECH ENERGIES | -9.5% |
-7.3% |
4.2% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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