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 | ₹825.0 Cr | -9.1% | -18% | -50.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,140,150.0 Cr | -2.2% | -4.9% | -26.1% | Stock Analytics | |
| INFOSYS | ₹674,433.0 Cr | 3.5% | 0.9% | -13.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹462,042.0 Cr | 0.8% | 2.4% | -5.6% | Stock Analytics | |
| WIPRO | ₹252,427.0 Cr | -7.9% | -9.4% | -16.7% | Stock Analytics | |
| TECH MAHINDRA | ₹165,376.0 Cr | 6.2% | 4.6% | -0.7% | Stock Analytics | |
KELLTON TECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELLTON TECH SOLUTIONS | -9.1% |
-18% |
-50.7% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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