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Kellton Tech Solutions Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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725.37 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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15.61
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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1/1
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P/E(X)
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7.91
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Bookclosure
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25/07/2025
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EPS (Rs.)
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1.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 107.34 | 92.50 | 71.91 | -114.27 | 83.45 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.50 | 5.87 | 56.20 | 24.28 | 0.67 |
| Net Cash Used In Investing Activities | -167.93 | -24.54 | -39.64 | -72.13 | -4.14 |
| Net Cash Used From Financing Activities | 188.32 | 18.51 | -18.69 | 52.86 | -10.53 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.89 | -0.17 | -2.13 | 5.01 | -14.00 |
| Cash And Cash Equivalents Begin of Year | 27.53 | 27.70 | 29.83 | 24.82 | 38.82 |
| Cash And Cash Equivalents End Of Year | 37.42 | 27.53 | 27.70 | 29.83 | 24.82 |
