Keltech Energies Limited (BOM:506528)
India
· Delayed Price · Currency is INR 3,110.80
-63.30 (-1.99%)
At close: Mar 9, 2026
Keltech Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 249.41 | 194.13 | 119.21 | 66.3 | 18.76 | Upgrade
|
| Depreciation & Amortization | - | 68.16 | 65.8 | 60.51 | 53.3 | 51.47 | Upgrade
|
| Other Amortization | - | 1.82 | 1.81 | 0.01 | 2.13 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | 1.92 | 0.23 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.69 | -17.7 | -3.61 | -1.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.3 | - | -0.31 | - | 4.09 | Upgrade
|
| Other Operating Activities | - | 26.1 | 11.01 | 43.27 | 23.75 | 7.4 | Upgrade
|
| Change in Accounts Receivable | - | -71.8 | 146.02 | -146.26 | -66.43 | -18.84 | Upgrade
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| Change in Inventory | - | -75.01 | 55.97 | -39.44 | -161.07 | -9.41 | Upgrade
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| Change in Accounts Payable | - | 264.06 | 65.56 | 29.4 | 160.59 | 58.14 | Upgrade
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| Change in Other Net Operating Assets | - | -623.85 | -10.56 | 118.29 | 128.38 | -37.06 | Upgrade
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| Operating Cash Flow | - | -175.7 | 512.03 | 183 | 205.93 | 76.69 | Upgrade
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| Operating Cash Flow Growth | - | - | 179.80% | -11.13% | 168.52% | 39.83% | Upgrade
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| Capital Expenditures | - | -119.37 | -91.35 | -50.39 | -163.02 | -72.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.22 | -4.3 | - | - | Upgrade
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| Investment in Securities | - | - | -79.81 | -30 | -69.99 | - | Upgrade
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| Other Investing Activities | - | 17.24 | 4.73 | 2.66 | 1.91 | 4.04 | Upgrade
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| Investing Cash Flow | - | -102.14 | -167.64 | -82.03 | -231.09 | -68.37 | Upgrade
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| Short-Term Debt Issued | - | 86.95 | - | - | 8.8 | - | Upgrade
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| Long-Term Debt Issued | - | 54.66 | - | 14.08 | 39.66 | 43.33 | Upgrade
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| Total Debt Issued | - | 141.61 | - | 14.08 | 48.47 | 43.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.06 | - | - | -45.83 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -60.68 | -2.62 | -2.34 | -3.8 | Upgrade
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| Total Debt Repaid | - | -2 | -66.74 | -2.62 | -2.34 | -49.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 139.61 | -66.74 | 11.46 | 46.13 | -6.31 | Upgrade
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| Common Dividends Paid | - | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | Upgrade
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| Other Financing Activities | - | -43.08 | -44.89 | -53.74 | -25.93 | -17.38 | Upgrade
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| Financing Cash Flow | - | 95.03 | -113.14 | -43.78 | 18.7 | -25.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -182.81 | 231.25 | 57.2 | -6.46 | -16.87 | Upgrade
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| Free Cash Flow | - | -295.08 | 420.69 | 132.62 | 42.91 | 4.27 | Upgrade
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| Free Cash Flow Growth | - | - | 217.22% | 209.03% | 904.75% | -69.53% | Upgrade
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| Free Cash Flow Margin | - | -6.03% | 9.35% | 2.35% | 1.21% | 0.19% | Upgrade
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| Free Cash Flow Per Share | - | -295.07 | 420.69 | 132.61 | 42.91 | 4.27 | Upgrade
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| Cash Interest Paid | - | 24.76 | 24.73 | 35.01 | 15.65 | 17.38 | Upgrade
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| Cash Income Tax Paid | - | 63.15 | 86.68 | 45.43 | 13.54 | 14.63 | Upgrade
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| Levered Free Cash Flow | - | 25.2 | 381.99 | 16 | -54.62 | 75.2 | Upgrade
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| Unlevered Free Cash Flow | - | 40.68 | 397.44 | 37.88 | -44.84 | 86.06 | Upgrade
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| Change in Working Capital | - | -506.6 | 256.99 | -38.01 | 61.47 | -7.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.