506528 — Keltech Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.11bn
- IN₹3.99bn
- IN₹4.88bn
- 40
- 37
- 86
- 57
Annual cashflow statement for Keltech Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.8 | 85 | 167 | 260 | 330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.1 | 17.6 | 39.1 | 13.7 | -5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | 47.9 | -83.4 | 170 | -570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.7 | 206 | 183 | 512 | -176 |
| Capital Expenditures | -72.4 | -163 | -54.7 | -92.6 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.05 | -68.1 | -27.3 | -75.1 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | -231 | -82 | -168 | -102 |
| Financing Cash Flow Items | -17.4 | -25.9 | -53.7 | -44.9 | -43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | 18.7 | -43.8 | -113 | 95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | -6.46 | 57.2 | 231 | -183 |