506528 — Keltech Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.19bn
- IN₹13.53bn
- IN₹5.32bn
Annual cashflow statement for Keltech Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85 | 167 | 260 | 330 | 388 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | 39.1 | 13.7 | -5.64 | -22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.9 | -83.4 | 170 | -570 | 42.4 |
| 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 | 206 | 183 | 512 | -176 | 485 |
| Capital Expenditures | -163 | -54.7 | -92.6 | -119 | -860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.1 | -27.3 | -75.1 | 17.2 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -82 | -168 | -102 | -750 |
| Financing Cash Flow Items | -25.9 | -53.7 | -44.9 | -43.1 | -41.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | -43.8 | -113 | 95 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.46 | 57.2 | 231 | -183 | 33.5 |