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KELLTON TECH SOLUTIONS
Cashflow Statement

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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹107 Cr₹92 Cr₹72 Cr₹-114 Cr₹83 Cr
Adjustment ₹40 Cr₹40 Cr₹37 Cr₹207 Cr₹29 Cr
Changes In working Capital ₹-136 Cr₹-112 Cr₹-44 Cr₹-48 Cr₹-84 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹20 Cr₹65 Cr₹45 Cr₹28 Cr
Cash Flow from Operating Activities ₹-10 Cr₹5.86 Cr₹56 Cr₹24 Cr₹0.67 Cr
Cash Flow from Investing Activities ₹-168 Cr₹-25 Cr₹-40 Cr₹-72 Cr₹-4.14 Cr
Cash Flow from Financing Activities ₹188 Cr₹19 Cr₹-19 Cr₹53 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹9.89 Cr₹-0.17 Cr₹-2.13 Cr₹5.01 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹28 Cr₹30 Cr₹25 Cr₹39 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 ₹37 Cr₹28 Cr₹28 Cr₹30 Cr₹25 Cr

Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹579.3 Cr -0.9% -16.5% -45.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
HCL TECHNOLOGIES ₹387,511.0 Cr 0.7% 16.6% -7.4% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

-0.9%

-16.5%

-45.6%

SENSEX

1.8%

2.3%

-11.9%


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