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Cash Flow

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CASH FLOW

Keltech Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1656.45 P/BV 10.29 Book Value ( ₹ ) 1,610.27
52 Week High/Low ( ₹ ) 18380/2900 FV/ML 10/1 P/E(X) 57.79
Book Closure 31/07/2026 EPS ( ₹ ) 286.65 Div Yield (%) 0.01
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.8532.9726.0516.688.50
      
Net CashFlow From Operating Activities48.50-17.5751.2018.3013.59
Net Cash Used In Investing Activities-75.03-10.21-16.76-8.20-16.11
Net Cash Used From Financing Activities29.889.50-11.31-4.381.87
      
Net Inc/Dec In Cash And Cash Equivalents3.35-18.2823.135.72-0.65
Cash And Cash Equivalents Begin of Year11.6429.926.791.071.72
Cash And Cash Equivalents End Of Year14.9811.6429.926.791.07