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Keltech Energies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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380.07 Cr.
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P/BV
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3.05
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Book Value (Rs.)
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1,246.10
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52 Week High/Low (Rs.)
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5198/2486
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FV/ML
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10/1
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P/E(X)
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15.24
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Bookclosure
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04/08/2025
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EPS (Rs.)
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249.41
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.97 | 26.05 | 16.68 | 8.50 | 3.08 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.57 | 51.20 | 18.30 | 13.59 | 7.67 |
| Net Cash Used In Investing Activities | -10.21 | -16.76 | -8.20 | -16.11 | -6.84 |
| Net Cash Used From Financing Activities | 9.50 | -11.31 | -4.38 | 1.87 | -2.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -18.28 | 23.13 | 5.72 | -0.65 | -1.69 |
| Cash And Cash Equivalents Begin of Year | 29.92 | 6.79 | 1.07 | 1.72 | 3.40 |
| Cash And Cash Equivalents End Of Year | 11.64 | 29.92 | 6.79 | 1.07 | 1.72 |