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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 ₹1,328.6 Cr -2.5% 0.5% -1.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,181,450.0 Cr -4.3% -4.9% -15.3% Stock Analytics
INFOSYS ₹662,565.0 Cr -2% -0.8% -2.4% Stock Analytics
HCL TECHNOLOGIES ₹444,227.0 Cr -4.3% -3.8% 8.7% Stock Analytics
WIPRO ₹270,506.0 Cr -3.6% -0.5% -2% Stock Analytics
TECH MAHINDRA ₹156,973.0 Cr -1.3% -2.5% 9.1% Stock Analytics


KELLTON TECH SOLUTIONS Share Price vs Sensex

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

-2.5%

0.5%

-1.9%

SENSEX

-1.1%

-0%

3.2%


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