506528 — Keltech Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.74bn
- IN₹3.80bn
- IN₹5.63bn
- 97
- 36
- 97
- 93
Annual cashflow statement for Keltech Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.1 | 62.2 | 30.8 | 85 | 167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.3 | 2.7 | 18.2 | 19.5 | 41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -65.7 | -25.8 | 46 | -86.1 |
| 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 | 23.2 | 54.8 | 76.7 | 206 | 183 |
| Capital Expenditures | -50.8 | -40.8 | -72.4 | -163 | -54.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.93 | 7.85 | 4.05 | -68.1 | -27.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -33 | -68.4 | -231 | -82 |
| Financing Cash Flow Items | -18.4 | -18.6 | -17.4 | -25.9 | -53.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | -24.3 | -25.2 | 18.7 | -43.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -2.46 | -16.9 | -6.46 | 57.2 |