29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kellton Tech Solutions Ltd.

BSE

  • 133.10 2.95 (2.27%)
  • Vol: 15030
  • BSE Code: 519602
  • PREV. CLOSE
    130.15
  • OPEN PRICE
    132.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    133.10(1)

NSE

  • 133.10 0.00 (0%)
  • Vol: 86364
  • NSE Code: KELLTONTEC
  • PREV. CLOSE
    133.10
  • OPEN PRICE
    132.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    133.10(319)

Kellton Tech Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
256.05
76.11
44.86
31.72
-36.06
Adjustment
91.15
56.46
20.08
10.00
1.91
Changes In working Capital
-127.37
113.56
5.43
-36.96
34.08
Cash Flow after changes in Working Capital
219.83
246.14
70.37
4.77
-0.06
Cash Flow from Operating Activities
110.87
199.85
55.54
3.63
-0.06
Cash Flow from Investing Activities
-562.49
-344.81
-65.57
-22.41
0.00
Cash Flow from Financing Activities
570.34
184.55
14.54
11.78
0.11
Net Cash Inflow / Outflow
118.73
39.60
4.52
-7.00
0.04
Opening Cash & Cash Equivalents
49.08
9.49
5.28
12.28
0.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
167.82
49.08
9.80
5.28
0.20