KELLTON TECH SOLUTIONS
|
KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹628.8 Cr | -4.7% | -13.1% | -49.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹750,844.0 Cr | -0.2% | -8.6% | -28.5% | Stock Analytics | |
| INFOSYS | ₹403,454.0 Cr | -4% | -8.5% | -31.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹320,416.0 Cr | -5.2% | -7.9% | -14.8% | Stock Analytics | |
| WIPRO | ₹157,094.0 Cr | -0.6% | -8.4% | -33.9% | Stock Analytics | |
| TECH MAHINDRA | ₹146,602.0 Cr | -2.8% | -4.2% | 5.1% | Stock Analytics | |
KELLTON TECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELLTON TECH SOLUTIONS | -4.7% |
-13.1% |
-49.1% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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