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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 ₹1,444.5 Cr 3.2% 69.5% 248.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,614.0 Cr 2.1% 10% 37.8% Stock Analytics
PIDILITE INDUSTRIES ₹167,339.0 Cr -1.1% 1.5% 7.6% Stock Analytics
SRF ₹76,713.3 Cr 0.7% -1.8% -12.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,904.1 Cr 1% 6% 34.9% Stock Analytics
GODREJ INDUSTRIES ₹38,392.6 Cr -7.1% -12.9% -9.5% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

3.2%

69.5%

248.1%

SENSEX

0.7%

0.8%

-5.1%


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