KELLTON TECH SOLUTIONS
|
KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹825.8 Cr | 0.7% | 2% | -39.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹769,350.0 Cr | -1.6% | -8.6% | -36.1% | Stock Analytics | |
| INFOSYS | ₹426,762.0 Cr | -7.3% | -12.1% | -29.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹306,590.0 Cr | 1% | -3.4% | -31.5% | Stock Analytics | |
| WIPRO | ₹189,694.0 Cr | -0.4% | -8.4% | -29.8% | Stock Analytics | |
| TECH MAHINDRA | ₹138,267.0 Cr | -1% | -2% | -12.8% | Stock Analytics | |
KELLTON TECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELLTON TECH SOLUTIONS | 0.7% |
2% |
-39.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses