Keltech Energies Ltd. - Research Center
506528 KELENRG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 16.68 | 8.50 | 3.08 | 6.22 | 8.31 |
| Net cashflow-operating activity | 18.30 | 13.59 | 7.67 | 5.48 | 3.18 |
| Net cash used in investing activity | -8.20 | -16.11 | -6.84 | -3.30 | -4.68 |
| Netcash used in fin. activity | -4.38 | 1.87 | -2.52 | -2.43 | 2.89 |
| Net inc/dec in cash and equivlnt | 5.72 | -0.65 | -1.69 | -0.25 | 1.39 |
| Cash and equivalnt begin of year | 1.07 | 1.72 | 3.40 | 3.65 | 2.26 |
| Cash and equivalnt end of year | 6.79 | 1.07 | 1.72 | 3.40 | 3.65 |
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