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 | ₹884.0 Cr | 3.8% | 12.3% | 124.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹168,836.0 Cr | 2.3% | 0.7% | 26.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹165,696.0 Cr | 0.5% | 1.9% | 11.7% | Stock Analytics | |
| SRF | ₹78,093.1 Cr | -0.1% | -5.7% | -13.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,714.1 Cr | -0.6% | 11.9% | 24.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹45,015.1 Cr | 2.1% | 10.5% | 16.1% | Stock Analytics | |
KELTECH ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELTECH ENERGIES | 3.8% |
12.3% |
124.3% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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