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KELTECH ENERGIES
Cashflow Statement

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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 ₹1,023.7 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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