KELENRG.BO BSE
Keltech Energies Limited
1W: +8.7%
1M: +4.1%
3M: +76.3%
YTD: +308.1%
1Y: +213.4%
3Y: +735.7%
5Y: +1564.3%
₹13,480.00 ($140.01)
-393.15 (-2.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$371M
+311.4% ▲
5Y CAGR: +37.1%
Capital Expenditures
$856M
-617.4% ▼
5Y CAGR: +63.9%
Free Cash Flow
-$485M
-64.3% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$78M
+142.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $167M | $194M | $249M | $287M |
| Depreciation & Amort. | $55M | $61M | $68M | $70M | $76M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | -$38M | $257M | -$396M | $30M |
| Other Non-Cash Items | $4M | -$6M | -$7M | -$99M | -$21M |
| Operating Cash Flow | $206M | $183M | $512M | -$176M | $371M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$55M | -$91M | -$119M | -$860M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$70M | -$30M | -$150M | $0 | -$150M |
| Investment Sales | $10K | $0 | $70M | $0 | $237M |
| Other Investing | $2M | $3M | $4M | $17M | $0 |
| Investing Cash Flow | -$231M | -$82M | -$168M | -$102M | -$773M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $14M | -$67M | $142M | $342M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$28M | -$56M | -$45M | -$45M | -$2M |
| Financing Cash Flow | $19M | -$44M | -$113M | $95M | $339M |
| Net Change in Cash | -$6M | $57M | $231M | -$183M | $78M |
| Cash End of Period | $11M | $68M | $299M | $116M | $195M |
| Free Cash Flow | $43M | $128M | $419M | -$295M | -$485M |