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CASH FLOW

You can view the cash flow for the last 5 years.
Keltech Energies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.0516.688.503.086.22
      
Net CashFlow From Operating Activities51.2018.3013.597.675.48
Net Cash Used In Investing Activities-16.76-8.20-16.11-6.84-3.30
Net Cash Used From Financing Activities-11.31-4.381.87-2.52-2.43
      
Net Inc/Dec In Cash And Cash Equivalents23.135.72-0.65-1.69-0.25
Cash And Cash Equivalents Begin of Year6.791.071.723.403.65
Cash And Cash Equivalents End Of Year29.926.791.071.723.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.05
Net CashFlow From Operating Activities51.20
Net Cash Used In Investing Activities-16.76
Net Cash Used From Financing Activities-11.31
Net Inc/Dec In Cash And Cash Equivalents23.13
Cash And Cash Equivalents Begin of Year6.79
Cash And Cash Equivalents End Of Year29.92