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KELLTON TECH SOLUTIONS
Cashflow Statement

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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹72 Cr₹-114 Cr₹83 Cr₹87 Cr₹87 Cr
Adjustment ₹37 Cr₹207 Cr₹29 Cr₹30 Cr₹34 Cr
Changes In working Capital ₹-44 Cr₹-48 Cr₹-84 Cr₹-16 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹45 Cr₹28 Cr₹101 Cr₹70 Cr
Cash Flow from Operating Activities ₹56 Cr₹24 Cr₹0.67 Cr₹80 Cr₹56 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-72 Cr₹-4.14 Cr₹32 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-19 Cr₹53 Cr₹-11 Cr₹-102 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-2.13 Cr₹5.01 Cr₹-14 Cr₹8.87 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹25 Cr₹39 Cr₹30 Cr₹26 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₹30 Cr₹25 Cr₹39 Cr₹30 Cr

Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KELLTON TECH SOLUTIONS ₹1,315.3 Cr 3.5% 11.5% 19.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,237,730.0 Cr -1.2% 1.5% -15.3% Stock Analytics
INFOSYS ₹681,384.0 Cr 2.4% 5.5% -0.2% Stock Analytics
HCL TECHNOLOGIES ₹468,202.0 Cr -0.1% 5.7% 15.5% Stock Analytics
WIPRO ₹283,080.0 Cr 1.5% 8.9% -0.7% Stock Analytics
TECH MAHINDRA ₹162,070.0 Cr -1.9% 6% 13.7% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

3.5%

11.5%

19.4%

SENSEX

-0.7%

3%

5%


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