Cash Flow Kellton Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
-114.00
83.00
86.00
87.00
97.00
Adjustment
37.00
207.00
29.00
30.00
33.00
24.00
Changes In working Capital
-44.00
-47.00
-84.00
-16.00
-50.00
-34.00
Cash Flow after changes in Working Capital
64.00
45.00
28.00
100.00
70.00
86.00
Cash Flow from Operating Activities
56.00
24.00
0.00
79.00
56.00
58.00
Cash Flow from Investing Activities
-39.00
-72.00
-4.00
31.00
-39.00
-38.00
Cash Flow from Financing Activities
-18.00
52.00
-10.00
-102.00
-13.00
-15.00
Net Cash Inflow / Outflow
-2.00
5.00
-14.00
8.00
4.00
5.00
Opening Cash & Cash Equivalents
29.00
24.00
38.00
29.00
25.00
20.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
27.00
29.00
24.00
38.00
29.00
25.00
Compare Cash Flow Results of Kellton Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
71.91
291
-220.00
-75.29%
Adjustment
37.13
342
-305.00
-89.14%
Changes In working Capital
-44.16
118
-162.00
-137.42%
Cash Flow after changes in Working Capital
64.88
751
-687.00
-91.36%
Cash Flow from Operating Activities
56.2
646
-590.00
-91.30%
Cash Flow from Investing Activities
-39.64
-348
309.00
88.61%
Cash Flow from Financing Activities
-18.69
-207
189.00
90.97%
Net Cash Inflow / Outflow
-2.13
91
-93.00
-102.34%
Opening Cash & Cash Equivalents
29.83
218
-189.00
-86.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
27.7
309
-282.00
-91.04%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 131.47% vs 3,523.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
56.20
24.28
131.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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