Keltech Energies Limited (KELENRG.BO)

INR 3336.05

(-1.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 475.73 Million 183 Million 205.93 Million 76.69 Million 54.84 Million 23.24 Million
Net Income 194.12 Million 166.8 Million 84.97 Million 30.76 Million 62.19 Million 83.12 Million
Depreciation & Amortization 67.6 Million 60.52 Million 55.43 Million 53.62 Million 55.69 Million 49.48 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 259.71 Million -38 Million 61.46 Million -7.17 Million -26.74 Million -89.93 Million
Other non-cash items -178.05 Million -6.32 Million 4.05 Million -522 Thousand -36.3 Million -19.43 Million
Investing Cash Flow -172.37 Million -82.03 Million -231.09 Million -68.37 Million -32.97 Million -46.82 Million
Investments in PPE -92.56 Million -54.68 Million -163.01 Million -72.42 Million -40.82 Million -50.75 Million
Acquisitions - - - 5000.00 4.22 Million 12 Thousand
Investment purchases -149.59 Million -30 Million -70 Million - - -
Sales/Maturities of investments 69.78 Million - 10 Thousand - - -
Other Investing Activities 1000.00 2.65 Million 1.91 Million 4.04 Million 3.62 Million 3.91 Million
Financing Cash Flow -69.38 Million -43.77 Million 18.7 Million -25.19 Million -24.32 Million 37.46 Million
Debt repayment -66.56 Million -14.08 Million -48.46 Million -2.5 Million -416 Thousand -50.31 Million
Dividends payments -1.5 Million -1.5 Million -1.5 Million -1.5 Million -3.01 Million -3.02 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -44.89 Million -28.19 Million 68.66 Million -21.18 Million -20.89 Million 90.81 Million
Accounts receivables 146.01 Million -146.25 Million -66.43 Million -18.84 Million 2.86 Million -107.29 Million
Accounts payables 65.56 Million 29.4 Million 160.58 Million 58.13 Million -3.81 Million 119.25 Million
Inventory 55.97 Million -39.44 Million -161.06 Million -9.4 Million -9.22 Million -34.07 Million
Other working capital -7.83 Million 118.28 Million 128.38 Million -37.06 Million -16.57 Million -67.81 Million
Cash at beginning of period 68.82 Million 10.71 Million 17.17 Million 34.04 Million 36.5 Million 22.62 Million
Cash at end of period 322.77 Million 67.9 Million 10.71 Million 17.17 Million 34.04 Million 36.5 Million
Capital Expenditure -92.56 Million -54.68 Million -163.01 Million -72.42 Million -40.82 Million -50.75 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 253.95 Million 57.19 Million -6.46 Million -16.87 Million -2.45 Million 13.88 Million
Free Cash Flow 383.17 Million 128.31 Million 42.91 Million 4.27 Million 14.01 Million -27.5 Million

Cash Flow Charts