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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.8532.9726.0516.688.50
      
Net CashFlow From Operating Activities48.50-17.5751.2018.3013.59
Net Cash Used In Investing Activities-83.76-10.21-16.76-8.20-16.11
Net Cash Used From Financing Activities38.619.50-11.31-4.381.87
      
Net Inc/Dec In Cash And Cash Equivalents3.35-18.2823.135.72-0.65
Cash And Cash Equivalents Begin of Year11.6429.926.791.071.72
Cash And Cash Equivalents End Of Year14.9811.6429.926.791.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.85
Net CashFlow From Operating Activities48.50
Net Cash Used In Investing Activities-83.76
Net Cash Used From Financing Activities38.61
Net Inc/Dec In Cash And Cash Equivalents3.35
Cash And Cash Equivalents Begin of Year11.64
Cash And Cash Equivalents End Of Year14.98