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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Keltech Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 447.88 P/BV 4.02 Book Value ( ₹ ) 1,115.40
52 Week High/Low ( ₹ ) 5198/2486 FV/ML 10/1 P/E(X) 17.96
Book Closure 02/08/2024 EPS ( ₹ ) 249.41 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.9726.0516.688.503.08
      
Net CashFlow From Operating Activities-17.5751.2018.3013.597.67
Net Cash Used In Investing Activities-10.21-16.76-8.20-16.11-6.84
Net Cash Used From Financing Activities9.50-11.31-4.381.87-2.52
      
Net Inc/Dec In Cash And Cash Equivalents-18.2823.135.72-0.65-1.69
Cash And Cash Equivalents Begin of Year29.926.791.071.723.40
Cash And Cash Equivalents End Of Year11.6429.926.791.071.72