Keltech Energies Limited (BOM:506528)
India
· Delayed Price · Currency is INR 3,336.05
-56.55 (-1.67%)
At close: May 2, 2025
Keltech Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 194.13 | 119.21 | 66.3 | 18.76 | 47.39 | Upgrade
|
| Depreciation & Amortization | 65.8 | 60.51 | 53.3 | 51.47 | 54.17 | Upgrade
|
| Other Amortization | 1.81 | 0.01 | 2.13 | 2.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.92 | 0.23 | -0.01 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.7 | -3.61 | -1.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.31 | - | 4.09 | 9.19 | Upgrade
|
| Other Operating Activities | 11.01 | 43.27 | 23.75 | 7.4 | -30.43 | Upgrade
|
| Change in Accounts Receivable | 146.02 | -146.26 | -66.43 | -18.84 | 2.87 | Upgrade
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| Change in Inventory | 55.97 | -39.44 | -161.07 | -9.41 | -9.22 | Upgrade
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| Change in Accounts Payable | 65.56 | 29.4 | 160.59 | 58.14 | -3.82 | Upgrade
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| Change in Other Net Operating Assets | -10.56 | 118.29 | 128.38 | -37.06 | -16.58 | Upgrade
|
| Operating Cash Flow | 512.03 | 183 | 205.93 | 76.69 | 54.85 | Upgrade
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| Operating Cash Flow Growth | 179.80% | -11.13% | 168.52% | 39.83% | 135.93% | Upgrade
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| Capital Expenditures | -91.35 | -50.39 | -163.02 | -72.42 | -40.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.23 | 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 | 4.73 | 2.66 | 1.91 | 4.04 | 3.63 | Upgrade
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| Investing Cash Flow | -167.64 | -82.03 | -231.09 | -68.37 | -32.98 | Upgrade
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| Short-Term Debt Issued | - | - | 8.8 | - | 6.81 | Upgrade
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| Long-Term Debt Issued | - | 14.08 | 39.66 | 43.33 | - | Upgrade
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| Total Debt Issued | - | 14.08 | 48.47 | 43.33 | 6.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.83 | - | Upgrade
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| Long-Term Debt Repaid | -66.74 | -2.62 | -2.34 | -3.8 | -9.56 | Upgrade
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| Total Debt Repaid | -66.74 | -2.62 | -2.34 | -49.63 | -9.56 | Upgrade
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| Net Debt Issued (Repaid) | -66.74 | 11.46 | 46.13 | -6.31 | -2.74 | Upgrade
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| Common Dividends Paid | -1.5 | -1.5 | -1.5 | -1.5 | -2.5 | Upgrade
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| Other Financing Activities | -44.89 | -53.74 | -25.93 | -17.38 | -19.08 | Upgrade
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| Financing Cash Flow | -113.14 | -43.78 | 18.7 | -25.19 | -24.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 231.25 | 57.2 | -6.46 | -16.87 | -2.46 | Upgrade
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| Free Cash Flow | 420.69 | 132.62 | 42.91 | 4.27 | 14.02 | 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 | 9.35% | 2.35% | 1.21% | 0.19% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 420.69 | 132.61 | 42.91 | 4.27 | 14.02 | Upgrade
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| Cash Interest Paid | 24.73 | 35.01 | 15.65 | 17.38 | 18.57 | Upgrade
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| Cash Income Tax Paid | 86.68 | 45.43 | 13.54 | 14.63 | 35.89 | Upgrade
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| Levered Free Cash Flow | 382.32 | 16 | -54.62 | 75.2 | 18.44 | Upgrade
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| Unlevered Free Cash Flow | 397.78 | 37.88 | -44.84 | 86.06 | 30.04 | Upgrade
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| Change in Net Working Capital | -252.14 | 95.7 | -2.31 | -54.12 | 47.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.