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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 ₹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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