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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
India Market
KELLTONTEC
Kellton Tech Solutions Ltd.
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Kellton Tech Solutions Ltd. (KELLTONTEC) Cash flow

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Kellton Tech Solutions Ltd. Cash Flow

IN:KELLTONTEC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KELLTONTEC's free cash flow was decreased by ₹-1.45B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -316.60M₹ -144.00M₹ 561.99M₹ 242.82M₹ 6.69M
Investing Cash Flow
₹ -1.68B₹ -245.41M₹ -396.44M₹ -721.31M₹ -41.44M
Financing Cash Flow
₹ 2.09B₹ 387.75M₹ -186.85M₹ 528.61M₹ -105.27M
End Cash Position
₹ 374.16M₹ 275.30M₹ 276.97M₹ 298.27M₹ 248.15M
Free Cash Flow
₹ -1.84B₹ -390.47M₹ 164.79M₹ 34.86M₹ -114.17M
Currency in INR

Kellton Tech Solutions Ltd. Cash Flow