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Keltech Energies Ltd — Cash Flow Statement
₹3005.05
-4.31%
Keltech Energies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.51 Cr | 41.95 Cr | 12.83 Cr | 4.29 Cr | — |
| Capital Expenditure | -11.94 Cr | -9.26 Cr | -5.47 Cr | -16.30 Cr | — |
| End Cash Position | 11.63 Cr | 29.92 Cr | 6.79 Cr | 1.07 Cr | — |
| Beginning Cash Position | 29.92 Cr | 6.79 Cr | 1.07 Cr | 1.72 Cr | — |
| Changes In Cash | -18.28 Cr | 23.13 Cr | 5.72 Cr | -0.65 Cr | — |
| Financing Cash Flow | 9.50 Cr | -11.31 Cr | -4.38 Cr | 1.87 Cr | — |
| Interest Paid Cff | -2.48 Cr | -2.47 Cr | -3.50 Cr | -1.57 Cr | — |
| Cash Dividends Paid | -0.15 Cr | -0.15 Cr | -0.15 Cr | -0.15 Cr | — |
| Net Issuance Payments Of Debt | 14.16 Cr | -6.66 Cr | 1.41 Cr | 4.85 Cr | — |
| Net Short Term Debt Issuance | 8.70 Cr | -0.61 Cr | 0.00 | 0.88 Cr | — |
| Net Long Term Debt Issuance | 5.47 Cr | -6.05 Cr | 1.41 Cr | 3.97 Cr | — |
| Investing Cash Flow | -10.21 Cr | -16.76 Cr | -8.20 Cr | -23.11 Cr | — |
| Interest Received Cfi | 1.72 Cr | 0.47 Cr | 0.27 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -7.98 Cr | -3.00 Cr | -7.00 Cr | — |
| Sale Of Investment | 0.00 | 6.98 Cr | 0.00 | 10000.00 | — |
| Purchase Of Investment | 0.00 | -14.96 Cr | -3.00 Cr | -7.00 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.12 Cr | -0.43 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -0.12 Cr | -0.43 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -11.94 Cr | -9.13 Cr | -5.04 Cr | -16.30 Cr | — |
| Purchase Of PPE | -11.94 Cr | -9.13 Cr | -5.04 Cr | -16.30 Cr | — |
| Operating Cash Flow | -17.57 Cr | 51.20 Cr | 18.30 Cr | 20.59 Cr | — |
| Taxes Refund Paid | -6.32 Cr | -8.67 Cr | -4.54 Cr | -1.35 Cr | — |
| Change In Working Capital | -50.66 Cr | 25.70 Cr | -3.80 Cr | 6.15 Cr | — |
| Change In Other Current Liabilities | 5.71 Cr | -3.04 Cr | 7.24 Cr | 6.21 Cr | — |
| Change In Other Current Assets | -61.20 Cr | -0.17 Cr | -0.83 Cr | 3.80 Cr | — |
| Change In Payable | 26.41 Cr | 6.56 Cr | 2.94 Cr | 16.06 Cr | — |
| Change In Inventory | -7.50 Cr | 5.60 Cr | -3.94 Cr | -16.11 Cr | — |
| Change In Receivables | -7.18 Cr | 14.60 Cr | -14.63 Cr | -6.64 Cr | — |
| Other Non Cash Items | 4.14 Cr | 4.38 Cr | 5.36 Cr | 2.59 Cr | — |
| Provisionand Write Offof Assets | 0.23 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 7.00 Cr | 6.76 Cr | 6.05 Cr | 5.54 Cr | — |
| Amortization Cash Flow | 0.22 Cr | 0.27 Cr | 0.05 Cr | 0.29 Cr | — |
| Depreciation | 6.78 Cr | 6.76 Cr | 6.01 Cr | 5.25 Cr | — |
| Gain Loss On Investment Securities | -3.41 Cr | -2.24 Cr | -0.43 Cr | -0.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.52 Cr | -0.77 Cr | -0.99 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 32.97 Cr | 26.05 Cr | 16.68 Cr | 8.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 2000.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -1.87 Cr | -1000.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 5000.00 |
| Capital Expenditure Reported | — | — | — | -16.30 Cr | -7.24 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.15 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.