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 | ₹1,023.7 Cr | 15% | 17.9% | 140.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹169,868.0 Cr | -0.1% | 2.9% | 33.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹168,953.0 Cr | 2.5% | 3.9% | 16.3% | Stock Analytics | |
| SRF | ₹77,366.9 Cr | -0.3% | -5.9% | -12.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹49,220.5 Cr | -3% | 13.7% | 29.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹43,531.3 Cr | -1.4% | -8.9% | 16.5% | Stock Analytics | |
KELTECH ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELTECH ENERGIES | 15% |
17.9% |
140.2% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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