KELConsumer Electronics
Kelt Exploration Ltd — Cash Flow Statement
₹63.30
-4.49%
Kelt Exploration Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | -0.04 Cr | -1.35 Cr | -0.68 Cr |
| Issuance Of Debt | 0.04 Cr | 0.05 Cr | 1.76 Cr | 0.92 Cr |
| Issuance Of Capital Stock | 0.21 Cr | 0.00 | 0.00 | 0.25 Cr |
| Capital Expenditure | -0.09 Cr | -0.02 Cr | -3.42 Cr | -0.90 Cr |
| End Cash Position | 0.03 Cr | 12566.50 | 0.04 Cr | 0.28 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.02 | 0.01 | 1000.00 | — |
| Beginning Cash Position | 12566.50 | 6047.41 | 0.28 Cr | 0.25 Cr |
| Changes In Cash | 0.03 Cr | 6519.08 | -0.23 Cr | 0.03 Cr |
| Financing Cash Flow | 0.23 Cr | 0.04 Cr | 1.13 Cr | 0.62 Cr |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -0.63 Cr | -0.55 Cr |
| Net Common Stock Issuance | 0.21 Cr | 0.00 | 0.00 | 0.25 Cr |
| Common Stock Issuance | 0.21 Cr | 0.00 | 0.00 | 0.25 Cr |
| Net Issuance Payments Of Debt | 0.04 Cr | 0.05 Cr | 1.76 Cr | 0.92 Cr |
| Net Long Term Debt Issuance | 0.04 Cr | 0.05 Cr | 1.76 Cr | 0.92 Cr |
| Long Term Debt Issuance | 0.04 Cr | 0.05 Cr | 1.76 Cr | 0.92 Cr |
| Investing Cash Flow | -0.09 Cr | -0.03 Cr | -3.44 Cr | -0.81 Cr |
| Net Investment Purchase And Sale | -50323.83 | -22193.74 | -0.02 Cr | 0.00 |
| Purchase Of Investment | -50323.83 | -22193.74 | -0.02 Cr | 0.00 |
| Net PPE Purchase And Sale | -0.09 Cr | -0.02 Cr | -3.42 Cr | -0.81 Cr |
| Purchase Of PPE | -0.09 Cr | -0.02 Cr | -3.42 Cr | -0.90 Cr |
| Operating Cash Flow | -0.10 Cr | -0.02 Cr | 2.07 Cr | 0.22 Cr |
| Taxes Refund Paid | -0.02 Cr | -27619.36 | 0.14 Cr | 50000.00 |
| Change In Working Capital | -0.15 Cr | -0.10 Cr | -0.86 Cr | -1.49 Cr |
| Change In Other Current Liabilities | -1063.18 | 41092.37 | 0.16 Cr | -0.06 Cr |
| Change In Other Current Assets | -18279.05 | -2898.88 | -0.42 Cr | 79000.00 |
| Change In Payable | 98610.64 | -0.02 Cr | 3.64 Cr | 1.43 Cr |
| Change In Inventory | -0.07 Cr | -0.07 Cr | -2.72 Cr | -2.83 Cr |
| Change In Receivables | -0.10 Cr | -96654.08 | -1.66 Cr | -0.16 Cr |
| Other Non Cash Items | 0.02 Cr | 0.01 Cr | 0.63 Cr | 0.55 Cr |
| Depreciation And Amortization | 0.01 Cr | 84087.28 | 0.43 Cr | 0.30 Cr |
| Amortization Cash Flow | 2029.87 | — | — | — |
| Depreciation | 0.01 Cr | 84087.28 | 0.43 Cr | 0.30 Cr |
| Net Income From Continuing Operations | 0.04 Cr | 0.07 Cr | 1.75 Cr | 0.81 Cr |
| Net Other Financing Charges | — | -0.01 | -1000.00 | — |
| Net Other Investing Changes | — | -1000.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.09 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.