KELLTON TECH SOLUTIONS
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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-114 Cr | ₹83 Cr | ₹87 Cr | ₹87 Cr | ₹97 Cr |
Adjustment | ₹207 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹24 Cr |
Changes In working Capital | ₹-48 Cr | ₹-84 Cr | ₹-16 Cr | ₹-50 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹28 Cr | ₹101 Cr | ₹70 Cr | ₹87 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹0.67 Cr | ₹80 Cr | ₹56 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-72 Cr | ₹-4.14 Cr | ₹32 Cr | ₹-39 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹53 Cr | ₹-11 Cr | ₹-102 Cr | ₹-13 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹5.01 Cr | ₹-14 Cr | ₹8.87 Cr | ₹4.10 Cr | ₹5.30 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr | ₹21 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 | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KELLTON TECH SOLUTIONS | ₹982.6 Cr | 1.5% | 0.1% | 92.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
KELLTON TECH SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELLTON TECH SOLUTIONS | 1.5% |
0.1% |
92.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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