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KELTECH ENERGIES
Cashflow Statement

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KELTECH ENERGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹17 Cr₹8.50 Cr₹3.08 Cr₹6.22 Cr
Adjustment ₹8.13 Cr₹9.96 Cr₹7.30 Cr₹6.77 Cr₹5.48 Cr
Changes In working Capital ₹26 Cr₹-3.80 Cr₹6.15 Cr₹-0.72 Cr₹-2.67 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹23 Cr₹22 Cr₹9.13 Cr₹9.02 Cr
Cash Flow from Operating Activities ₹51 Cr₹18 Cr₹21 Cr₹7.67 Cr₹5.48 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-8.20 Cr₹-23 Cr₹-6.84 Cr₹-3.30 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-4.38 Cr₹1.87 Cr₹-2.52 Cr₹-2.43 Cr
Net Cash Inflow / Outflow ₹23 Cr₹5.72 Cr₹-0.65 Cr₹-1.69 Cr₹-0.25 Cr
Opening Cash & Cash Equivalents ₹6.79 Cr₹1.07 Cr₹1.72 Cr₹3.40 Cr₹3.65 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 ₹30 Cr₹6.79 Cr₹1.07 Cr₹1.72 Cr₹3.40 Cr

Compare Cashflow Statement of peers of KELTECH ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELTECH ENERGIES ₹333.6 Cr 2.3% 17.9% -12.4% Stock Analytics
PIDILITE INDUSTRIES ₹152,981.0 Cr 0.1% 5% 1.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,025.0 Cr 2.2% 19.1% 49.7% Stock Analytics
SRF ₹88,033.7 Cr -0% 1% 14% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,557.5 Cr -2.7% -3.3% 6.1% Stock Analytics
GODREJ INDUSTRIES ₹35,958.4 Cr -2.8% -8% 24.5% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

2.3%

17.9%

-12.4%

SENSEX

0.9%

4.2%

8.3%


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