Keltech Energies Limited (BOM:506528)
India · Delayed Price · Currency is INR 4,891.30
-330.30 (-6.33%)
At close: May 29, 2026
Keltech Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 286.65 | 249.41 | 194.13 | 119.21 | 66.3 |
Depreciation & Amortization | 76.35 | 68.16 | 65.8 | 60.51 | 53.3 |
Other Amortization | - | 1.82 | 1.81 | 0.01 | 2.13 |
Loss (Gain) From Sale of Assets | 0.01 | -0.2 | - | 1.92 | 0.23 |
Loss (Gain) From Sale of Investments | -2.17 | -16.69 | -17.7 | -3.61 | -1.24 |
Provision & Write-off of Bad Debts | -10.12 | 2.3 | - | -0.31 | - |
Other Operating Activities | 8.32 | 26.1 | 11.01 | 43.27 | 23.75 |
Change in Accounts Receivable | -46.66 | -71.8 | 146.02 | -146.26 | -66.43 |
Change in Inventory | -72.62 | -75.01 | 55.97 | -39.44 | -161.07 |
Change in Accounts Payable | -118.94 | 264.06 | 65.56 | 29.4 | 160.59 |
Change in Other Net Operating Assets | 364.17 | -623.85 | -10.56 | 118.29 | 128.38 |
Operating Cash Flow | 485 | -175.7 | 512.03 | 183 | 205.93 |
Operating Cash Flow Growth | - | - | 179.80% | -11.13% | 168.52% |
Capital Expenditures | -856.33 | -119.37 | -91.35 | -50.39 | -163.02 |
Sale (Purchase) of Intangibles | -3.59 | - | -1.22 | -4.3 | - |
Investment in Securities | 86.89 | - | -79.81 | -30 | -69.99 |
Other Investing Activities | 22.77 | 17.24 | 4.73 | 2.66 | 1.91 |
Investing Cash Flow | -750.26 | -102.14 | -167.64 | -82.03 | -231.09 |
Short-Term Debt Issued | - | 86.95 | - | - | 8.8 |
Long-Term Debt Issued | 346.08 | 54.66 | - | 14.08 | 39.66 |
Total Debt Issued | 346.08 | 141.61 | - | 14.08 | 48.47 |
Short-Term Debt Repaid | -4.04 | - | -6.06 | - | - |
Long-Term Debt Repaid | - | -2 | -60.68 | -2.62 | -2.34 |
Total Debt Repaid | -4.04 | -2 | -66.74 | -2.62 | -2.34 |
Net Debt Issued (Repaid) | 342.04 | 139.61 | -66.74 | 11.46 | 46.13 |
Common Dividends Paid | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
Other Financing Activities | -41.79 | -43.08 | -44.89 | -53.74 | -25.93 |
Financing Cash Flow | 298.75 | 95.03 | -113.14 | -43.78 | 18.7 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 33.49 | -182.81 | 231.25 | 57.2 | -6.46 |
Free Cash Flow | -371.33 | -295.08 | 420.69 | 132.62 | 42.91 |
Free Cash Flow Growth | - | - | 217.22% | 209.03% | 904.75% |
Free Cash Flow Margin | -6.98% | -6.03% | 9.35% | 2.35% | 1.21% |
Free Cash Flow Per Share | -371.33 | -295.07 | 420.69 | 132.61 | 42.91 |
Cash Interest Paid | 25.33 | 24.76 | 24.73 | 35.01 | 15.65 |
Cash Income Tax Paid | 83.6 | 63.15 | 86.68 | 45.43 | 13.54 |
Levered Free Cash Flow | -618.24 | 25.2 | 381.99 | 16 | -54.62 |
Unlevered Free Cash Flow | -592.12 | 40.68 | 397.44 | 37.88 | -44.84 |
Change in Working Capital | 125.96 | -506.6 | 256.99 | -38.01 | 61.47 |