Keltech Energies Ltd
NSE: BSE: 506528
₹3213.95
(0.85%)
Tue, 03 Mar 2026, 02:53 pm
Market Cap3.21B
PE Ratio11.86
Dividend0.05
Process Industries
Industrial Specialties
24.5KKeltech Energies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.60M | -8.64M | -9.75M | -11.42M | -13.71M | -17.24M | -37.90M | -38.64M | -44.10M | -49.31M | -49.48M | -55.70M | -53.62M | -55.43M | -60.52M | -67.61M | -69.97M |
| Accumulated depreciation, total | -93.95M | -102.15M | -111.41M | -118.69M | -130.24M | -140.09M | -191.63M | -37.66M | -63.87M | -111.11M | -159.55M | -203.63M | -250.34M | -298.43M | -341.00M | -403.38M | -462.59M |
| Cash from operating activities | 47.43M | 68.80M | 74.39M | 43.42M | 82.13M | 103.77M | 34.75M | 35.83M | 100.71M | 98.64M | 55.95M | 41.17M | 95.74M | 157.10M | 99.29M | 475.74M | -90.47M |
| Funds from operations | 55.55M | 67.59M | 27.81M | 77.04M | 55.59M | 84.94M | 71.73M | 79.04M | 113.25M | 132.25M | 107.27M | 68.31M | 72.10M | 121.82M | 171.09M | 216.02M | 305.98M |
| Net income (cash flow) | 48.23M | 59.00M | 15.62M | 50.44M | 43.07M | 59.48M | 34.19M | 50.69M | 58.39M | 75.54M | 60.25M | 47.39M | 18.76M | 66.30M | 119.21M | 194.13M | 249.41M |
| Depreciation & amortization (cash flow) | 7.60M | 8.64M | 9.75M | 11.42M | 13.71M | 17.24M | 37.90M | 38.64M | 44.10M | 49.31M | 49.48M | 55.70M | 53.62M | 55.43M | 60.52M | 67.61M | 69.97M |
| Depreciation/depletion | 7.60M | 8.52M | 8.95M | 10.92M | 13.21M | 17.19M | 37.90M | 38.55M | 43.59M | 48.39M | 48.51M | 52.72M | 50.66M | 52.49M | 60.05M | 64.90M | 67.80M |
| Amortization | — | 112.00K | 802.00K | 498.00K | 508.00K | 55.00K | 1.00K | 89.00K | 511.00K | 928.00K | 969.00K | 2.98M | 2.96M | 2.94M | 468.00K | 2.71M | 2.17M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.97M | -31.56M | -4.55M | -10.20M | -24.46M | -21.46M | -19.04M | -38.19M | -20.04M | -29.12M | -25.34M | -49.58M | -12.29M | -18.59M | -56.24M | -112.04M | -93.71M |
| Changes in working capital | -8.12M | 1.21M | 46.58M | -33.62M | 26.54M | 18.83M | -36.98M | -43.21M | -12.54M | -33.60M | -51.31M | -27.14M | 23.64M | 35.28M | -71.80M | 259.72M | -396.45M |
| Cash from investing activities | -22.01M | -22.33M | -79.43M | -33.50M | -127.34M | -164.57M | -16.38M | -70.61M | -122.47M | -43.49M | -50.74M | -36.60M | -72.42M | -233.01M | -84.69M | -172.38M | -119.37M |
| Capital expenditures | -28.40M | -22.39M | -81.90M | -43.25M | -125.40M | -168.51M | -16.39M | -73.21M | -122.97M | -43.69M | -50.76M | -40.83M | -72.42M | -163.02M | -54.69M | -92.56M | -119.37M |
| Capital expenditures - fixed assets | -28.40M | -22.39M | -81.90M | -43.23M | -125.36M | -168.51M | -16.22M | -73.21M | -122.97M | -43.69M | -50.76M | -40.83M | -72.42M | -163.02M | -54.69M | -91.35M | -119.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | -20.00K | -46.00K | 0 | -171.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | -1.22M | 0 |
| Cash from financing activities | -20.78M | -8.60M | -19.33M | -11.94M | 62.55M | 20.04M | -16.39M | 35.03M | 24.35M | -48.03M | 47.29M | -7.42M | -9.38M | 43.25M | 8.79M | -69.38M | 137.18M |
| Free cash flow | 19.03M | 46.40M | -7.51M | 193.00K | -43.23M | -64.74M | 18.53M | -37.38M | -22.25M | 54.95M | 5.20M | 344.00K | 23.32M | -5.92M | 44.60M | 384.39M | -209.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800