Keltech Energies Limited (BOM:506528)
India · Delayed Price · Currency is INR 3,248.95
+92.00 (2.91%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 270.4 | 249.41 | 194.13 | 119.21 | 66.3 | 18.76 | Upgrade |
Depreciation & Amortization | 69.17 | 68.16 | 65.8 | 60.51 | 53.3 | 51.47 | Upgrade |
Other Amortization | 1.82 | 1.82 | 1.81 | 0.01 | 2.13 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.2 | - | 1.92 | 0.23 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.92 | -16.69 | -17.7 | -3.61 | -1.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.3 | 2.3 | - | -0.31 | - | 4.09 | Upgrade |
Other Operating Activities | 5.41 | 26.1 | 11.01 | 43.27 | 23.75 | 7.4 | Upgrade |
Change in Accounts Receivable | -44.45 | -71.8 | 146.02 | -146.26 | -66.43 | -18.84 | Upgrade |
Change in Inventory | -49.26 | -75.01 | 55.97 | -39.44 | -161.07 | -9.41 | Upgrade |
Change in Accounts Payable | 229.06 | 264.06 | 65.56 | 29.4 | 160.59 | 58.14 | Upgrade |
Change in Other Net Operating Assets | -294.57 | -623.85 | -10.56 | 118.29 | 128.38 | -37.06 | Upgrade |
Operating Cash Flow | 187.63 | -175.7 | 512.03 | 183 | 205.93 | 76.69 | Upgrade |
Operating Cash Flow Growth | -17.67% | - | 179.80% | -11.13% | 168.52% | 39.83% | Upgrade |
Capital Expenditures | -386.56 | -119.37 | -91.35 | -50.39 | -163.02 | -72.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | - | -1.22 | -4.3 | - | - | Upgrade |
Investment in Securities | 72 | - | -79.81 | -30 | -69.99 | - | Upgrade |
Other Investing Activities | 18.08 | 17.24 | 4.73 | 2.66 | 1.91 | 4.04 | Upgrade |
Investing Cash Flow | -296.8 | -102.14 | -167.64 | -82.03 | -231.09 | -68.37 | Upgrade |
Short-Term Debt Issued | - | 86.95 | - | - | 8.8 | - | Upgrade |
Long-Term Debt Issued | - | 54.66 | - | 14.08 | 39.66 | 43.33 | Upgrade |
Total Debt Issued | 146.73 | 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 |
Total Debt Repaid | -9.97 | -2 | -66.74 | -2.62 | -2.34 | -49.63 | Upgrade |
Net Debt Issued (Repaid) | 136.77 | 139.61 | -66.74 | 11.46 | 46.13 | -6.31 | Upgrade |
Common Dividends Paid | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | Upgrade |
Other Financing Activities | -39.07 | -43.08 | -44.89 | -53.74 | -25.93 | -17.38 | Upgrade |
Financing Cash Flow | 96.2 | 95.03 | -113.14 | -43.78 | 18.7 | -25.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -12.98 | -182.81 | 231.25 | 57.2 | -6.46 | -16.87 | Upgrade |
Free Cash Flow | -198.94 | -295.08 | 420.69 | 132.62 | 42.91 | 4.27 | Upgrade |
Free Cash Flow Growth | - | - | 217.22% | 209.03% | 904.75% | -69.53% | Upgrade |
Free Cash Flow Margin | -3.83% | -6.03% | 9.35% | 2.35% | 1.21% | 0.19% | Upgrade |
Free Cash Flow Per Share | -198.93 | -295.07 | 420.69 | 132.61 | 42.91 | 4.27 | Upgrade |
Cash Interest Paid | 22.89 | 24.76 | 24.73 | 35.01 | 15.65 | 17.38 | Upgrade |
Cash Income Tax Paid | 92.52 | 63.15 | 86.68 | 45.43 | 13.54 | 14.63 | Upgrade |
Levered Free Cash Flow | -96.42 | 25.2 | 381.99 | 16 | -54.62 | 75.2 | Upgrade |
Unlevered Free Cash Flow | -83.45 | 40.68 | 397.44 | 37.88 | -44.84 | 86.06 | Upgrade |
Change in Working Capital | -159.21 | -506.6 | 256.99 | -38.01 | 61.47 | -7.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.