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KELLTON TECH SOLUTIONS
Cashflow Statement

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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 ₹977.5 Cr -0.9% -4.7% -36.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,167,480.0 Cr -3.5% 2.2% -22.1% Stock Analytics
INFOSYS ₹660,708.0 Cr -1.6% 4.4% -15.2% Stock Analytics
HCL TECHNOLOGIES ₹443,779.0 Cr -1.6% -0% -15.8% Stock Analytics
WIPRO ₹280,313.0 Cr -1.8% 5.3% -14.7% Stock Analytics
TECH MAHINDRA ₹157,446.0 Cr -2.4% 4.1% -6.3% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

-0.9%

-4.7%

-36.3%

SENSEX

-0.3%

-0.5%

8.3%


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