Cash Flow Keltech Energies Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Keltech Energies
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38.85
1741.33
-1,703.00
-97.77%
Adjustment
5.42
-1750.03
1,755.00
100.31%
Changes In working Capital
12.6
12.21
0.00
3.19%
Cash Flow after changes in Working Capital
56.86
3.51
53.00
1519.94%
Cash Flow from Operating Activities
48.5
-28.27
76.00
271.56%
Cash Flow from Investing Activities
-75.03
73.61
-148.00
-201.93%
Cash Flow from Financing Activities
29.88
-49.91
78.00
159.87%
Net Cash Inflow / Outflow
3.35
-4.57
7.00
173.30%
Opening Cash & Cash Equivalents
11.64
5.71
6.00
103.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14.98
1.14
13.00
1214.04%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 376.04% vs -134.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48.50
-17.57
376.04%
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