Keltech Energies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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388.52 Cr.
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P/BV
|
3.90
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Book Value (Rs.)
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995.63
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52 Week High/Low (Rs.)
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5095/1612
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FV/ML
|
10/1
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P/E(X)
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20.01
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Bookclosure
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02/08/2024
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EPS (Rs.)
|
194.13
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Div Yield (%)
|
0.04
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 26.05 | 16.68 | 8.50 | 3.08 | 6.22 |
| | | | | |
Net CashFlow From Operating Activities | 51.20 | 18.30 | 13.59 | 7.67 | 5.48 |
Net Cash Used In Investing Activities | -16.76 | -8.20 | -16.11 | -6.84 | -3.30 |
Net Cash Used From Financing Activities | -11.31 | -4.38 | 1.87 | -2.52 | -2.43 |
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Net Inc/Dec In Cash And Cash Equivalents | 23.13 | 5.72 | -0.65 | -1.69 | -0.25 |
Cash And Cash Equivalents Begin of Year | 6.79 | 1.07 | 1.72 | 3.40 | 3.65 |
Cash And Cash Equivalents End Of Year | 29.92 | 6.79 | 1.07 | 1.72 | 3.40 |