KELLTON TECH SOLUTIONS
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KELLTON TECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,628.0 Cr | 5.9% | 2.7% | 64.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,486,130.0 Cr | -1.8% | -7.7% | 9.9% | Stock Analytics | |
INFOSYS | ₹802,696.0 Cr | -1.3% | 0.4% | 27.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹524,646.0 Cr | -1.9% | 1.3% | 34.9% | Stock Analytics | |
WIPRO | ₹311,460.0 Cr | -2% | -2.2% | 29.8% | Stock Analytics | |
LTIMINDTREE | ₹174,195.0 Cr | 2.2% | -7.9% | -1.9% | Stock Analytics |
KELLTON TECH SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KELLTON TECH SOLUTIONS | 5.9% |
2.7% |
64.2% |
SENSEX | -0.5% |
-4.4% |
9.5% |
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