Home > Cashflow Statement > KELLTON TECH SOLUTIONS

KELLTON TECH SOLUTIONS
Cashflow Statement

KELLTON TECH SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth 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 ₹986.5 Cr 1.1% -3.2% -37.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,186,660.0 Cr 1.2% 6.4% -20.6% Stock Analytics
INFOSYS ₹671,271.0 Cr 1% 6.3% -13.6% Stock Analytics
HCL TECHNOLOGIES ₹450,780.0 Cr 1.1% 2.7% -12% Stock Analytics
WIPRO ₹279,264.0 Cr 1.7% 9.1% -11.1% Stock Analytics
TECH MAHINDRA ₹158,049.0 Cr 1.7% 9.1% -3.2% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

1.1%

-3.2%

-37.1%

SENSEX

0.7%

0.5%

9%


You may also like the below Video Courses