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KELLTON TECH SOLUTIONS
Cashflow Statement

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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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