Keltech Energies

Sell

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE881E01017
NSEID:
BSEID: 506528

INR

3,409.85

64.85 (1.94%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 357

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Cash Flow

Keltech Energies Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Keltech Energies

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

26.05

558.26

-532.00

-95.33%

Adjustment

8.13

-25.49

33.00

131.89%

Changes In working Capital

25.7

8.17

17.00

214.57%

Cash Flow after changes in Working Capital

59.87

540.94

-481.00

-88.93%

Cash Flow from Operating Activities

51.2

418.43

-367.00

-87.76%

Cash Flow from Investing Activities

-16.76

-156.16

140.00

89.27%

Cash Flow from Financing Activities

-11.31

-105.51

94.00

89.28%

Net Cash Inflow / Outflow

23.13

156.76

-133.00

-85.24%

Opening Cash & Cash Equivalents

6.79

16.15

-10.00

-57.96%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

29.92

172.91

-143.00

-82.70%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 179.78% vs -11.12% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

51.20

18.30

179.78%