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Kellton Tech Solutions Ltd.
 
BSE Code 519602
ISIN Demat INE164B01022
Book Value (Rs) 16.25
NSE Code KELLTONTEC
Dividend Yield % 0.00
Market Cap (Rs) 10476.72
TTM PE(x) 108.83
TTM EPS(Rs) 1.00
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax133.84145.21153.01148.37115.25
Adjustment125.4592.70118.04115.9464.66
Changes In working Capital-27.71-212.57-148.27-43.1283.57
Cash Flow after changes in Working Capital231.5825.34122.78221.19263.49
Cash Flow from Operating Activities170.52-32.0991.98175.95209.91
Cash Flow from Investing Activities-24.26-30.57-17.41-156.15-79.17
Cash Flow from Financing Activities-107.672.02-78.90-0.78-132.82
Net Cash Inflow / Outflow38.59-60.65-4.3319.03-2.07
Opening Cash & Cash Equivalents30.0490.6895.0175.9978.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent68.6330.0490.6895.0175.99
 
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