KELTECH ENERGIES
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KELTECH ENERGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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