KELLTON TECH SOLUTIONS
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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹-114 Cr | ₹83 Cr | ₹87 Cr | ₹87 Cr |
Adjustment | ₹37 Cr | ₹207 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr |
Changes In working Capital | ₹-44 Cr | ₹-48 Cr | ₹-84 Cr | ₹-16 Cr | ₹-50 Cr |
Cash Flow after changes in Working Capital | ₹65 Cr | ₹45 Cr | ₹28 Cr | ₹101 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹24 Cr | ₹0.67 Cr | ₹80 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹-72 Cr | ₹-4.14 Cr | ₹32 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹53 Cr | ₹-11 Cr | ₹-102 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-2.13 Cr | ₹5.01 Cr | ₹-14 Cr | ₹8.87 Cr | ₹4.10 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 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 | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KELLTON TECH SOLUTIONS | ₹1,274.9 Cr | -0.6% | -8.9% | -21.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,104,840.0 Cr | 1.4% | -4% | -31.9% | Stock Analytics | |
INFOSYS | ₹618,004.0 Cr | 3.6% | -5.5% | -20.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,945.0 Cr | -1.4% | -4.2% | -11% | Stock Analytics | |
WIPRO | ₹260,616.0 Cr | 1.4% | -4.9% | -4.9% | Stock Analytics | |
TECH MAHINDRA | ₹147,277.0 Cr | 2.2% | -2.8% | -5.3% | Stock Analytics |
KELLTON TECH SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELLTON TECH SOLUTIONS | -0.6% |
-8.9% |
-21.7% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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