Home > Cashflow Statement > KELLTON TECH SOLUTIONS

KELLTON TECH SOLUTIONS
Cashflow Statement

KELLTON TECH SOLUTIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results

KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹92 Cr₹72 Cr₹-114 Cr₹83 Cr₹87 Cr
Adjustment ₹40 Cr₹37 Cr₹207 Cr₹29 Cr₹30 Cr
Changes In working Capital ₹-112 Cr₹-44 Cr₹-48 Cr₹-84 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹65 Cr₹45 Cr₹28 Cr₹101 Cr
Cash Flow from Operating Activities ₹5.87 Cr₹56 Cr₹24 Cr₹0.67 Cr₹80 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-40 Cr₹-72 Cr₹-4.14 Cr₹32 Cr
Cash Flow from Financing Activities ₹19 Cr₹-19 Cr₹53 Cr₹-11 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹-0.17 Cr₹-2.13 Cr₹5.01 Cr₹-14 Cr₹8.87 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹30 Cr₹25 Cr₹39 Cr₹30 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 ₹28 Cr₹28 Cr₹30 Cr₹25 Cr₹39 Cr

Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹830.6 Cr -0.8% 2.4% -40.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹745,380.0 Cr -3.3% -8.6% -39.2% Stock Analytics
INFOSYS ₹417,748.0 Cr -6.8% -9.8% -35.2% Stock Analytics
HCL TECHNOLOGIES ₹301,190.0 Cr -2.5% -3.3% -34.4% Stock Analytics
WIPRO ₹183,287.0 Cr -1.4% -9.9% -31.3% Stock Analytics
TECH MAHINDRA ₹138,708.0 Cr -0.8% 1.1% -16.7% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

-0.8%

2.4%

-40.3%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses