Company Profile

Cash Flow

KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01030Industry : IT - SoftwareHouse : Private

BSE27.11-0.45 (-1.63 %)

PREV CLOSE ( ) 27.56

OPEN PRICE ( ) 27.83

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 163878

TODAY'S LOW / HIGH ( )26.98 27.83

52 WK LOW / HIGH ( )19.01 35.5

NSE27.11-0.49 (-1.78 %)

PREV CLOSE( ) 27.60

OPEN PRICE ( ) 27.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 27.11 (325)

VOLUME 2150990

TODAY'S LOW / HIGH( ) 27.00 27.71

52 WK LOW / HIGH ( )19 35.5

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

719.10

-1142.74

834.53

867.27

870.75

Adjustment

371.29

2074.20

290.03

302.21

335.30

Changes In working Capital

-441.58

-477.78

-843.72

-163.71

-504.08

Cash Flow after changes in Working Capital

648.81

453.67

280.84

1005.76

701.96

Cash Flow from Operating Activities

561.99

242.82

6.69

795.02

564.79

Cash Flow from Investing Activities

-396.44

-721.31

-41.44

315.36

-390.65

Cash Flow from Financing Activities

-186.85

528.61

-105.27

-1021.71

-133.16

Net Cash Inflow / Outflow

-21.30

50.12

-140.02

88.67

40.98

Opening Cash & Cash Equivalents

298.28

248.15

388.17

299.51

258.52

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

276.97

298.28

248.15

388.17

299.51