Home > Cashflow Statement > KELLTON TECH SOLUTIONS

KELLTON TECH SOLUTIONS
Cashflow Statement

KELLTON TECH SOLUTIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results

KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹92 Cr₹72 Cr₹-114 Cr₹83 Cr₹87 Cr
Adjustment ₹40 Cr₹37 Cr₹207 Cr₹29 Cr₹30 Cr
Changes In working Capital ₹-112 Cr₹-44 Cr₹-48 Cr₹-84 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹65 Cr₹45 Cr₹28 Cr₹101 Cr
Cash Flow from Operating Activities ₹5.87 Cr₹56 Cr₹24 Cr₹0.67 Cr₹80 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-40 Cr₹-72 Cr₹-4.14 Cr₹32 Cr
Cash Flow from Financing Activities ₹19 Cr₹-19 Cr₹53 Cr₹-11 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹-0.17 Cr₹-2.13 Cr₹5.01 Cr₹-14 Cr₹8.87 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹30 Cr₹25 Cr₹39 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹28 Cr₹28 Cr₹30 Cr₹25 Cr₹39 Cr

Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹912.6 Cr -6.1% -5.9% -47.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,160,680.0 Cr -0.2% 0.6% -20.5% Stock Analytics
INFOSYS ₹654,728.0 Cr 0.5% 1.9% -16.5% Stock Analytics
HCL TECHNOLOGIES ₹451,093.0 Cr 3.4% -0.2% -13.9% Stock Analytics
WIPRO ₹274,652.0 Cr -2.6% 1.9% -8% Stock Analytics
TECH MAHINDRA ₹154,914.0 Cr -0.9% 2% -5.5% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS

-6.1%

-5.9%

-47.7%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses