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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 ₹320.1 Cr -9.2% -12.8% 11% Stock Analytics
PIDILITE INDUSTRIES ₹142,253.0 Cr -4.3% -12.3% 6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹80,715.8 Cr -7.9% -16.4% 39.7% Stock Analytics
SRF ₹74,607.2 Cr 9.1% 9.5% 12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,936.7 Cr -5.1% -14.8% 10.8% Stock Analytics
DEEPAK NITRITE ₹31,744.8 Cr -5.4% -13.1% -0.6% Stock Analytics


KELTECH ENERGIES Share Price vs Sensex

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

-9.2%

-12.8%

11%

SENSEX

-2.1%

-6.4%

7%


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