KELLTON TECH SOLUTIONS
|
KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹107 Cr | ₹92 Cr | ₹72 Cr | ₹-114 Cr | ₹83 Cr |
| Adjustment | ₹40 Cr | ₹40 Cr | ₹37 Cr | ₹207 Cr | ₹29 Cr |
| Changes In working Capital | ₹-136 Cr | ₹-112 Cr | ₹-44 Cr | ₹-48 Cr | ₹-84 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹20 Cr | ₹65 Cr | ₹45 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹-10 Cr | ₹5.86 Cr | ₹56 Cr | ₹24 Cr | ₹0.67 Cr |
| Cash Flow from Investing Activities | ₹-168 Cr | ₹-25 Cr | ₹-40 Cr | ₹-72 Cr | ₹-4.14 Cr |
| Cash Flow from Financing Activities | ₹188 Cr | ₹19 Cr | ₹-19 Cr | ₹53 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹9.89 Cr | ₹-0.17 Cr | ₹-2.13 Cr | ₹5.01 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 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 | ₹37 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of KELLTON TECH SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KELLTON TECH SOLUTIONS | ₹625.0 Cr | 2.8% | -2.1% | -44.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,066.0 Cr | 1.5% | 14.2% | -16.6% | Stock Analytics | |
| INFOSYS | ₹468,286.0 Cr | 2.4% | 12.7% | -20.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹381,813.0 Cr | 0.1% | 15.9% | -5.6% | Stock Analytics | |
| WIPRO | ₹196,871.0 Cr | 2.6% | 22.2% | -17% | Stock Analytics | |
| TECH MAHINDRA | ₹176,437.0 Cr | 1% | 18.7% | 30% | Stock Analytics | |
KELLTON TECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELLTON TECH SOLUTIONS | 2.8% |
-2.1% |
-44.2% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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