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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
India Market
KELLTONTEC
Kellton Tech Solutions Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:KELLTONTEC's free cash flow was decreased by ₹-555.26M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -144.00M₹ 561.99M₹ 242.82M₹ 6.69M₹ 794.78M
Investing Cash Flow
₹ -245.41M₹ -396.44M₹ -721.31M₹ -41.44M₹ 315.60M
Financing Cash Flow
₹ 387.75M₹ -186.85M₹ 528.61M₹ -105.27M₹ -1.02B
End Cash Position
₹ 275.30M₹ 276.97M₹ 298.27M₹ 248.15M₹ 388.17M
Free Cash Flow
₹ -390.47M₹ 164.79M₹ 34.86M₹ -114.17M₹ 737.63M
Currency in INR

Kellton Tech Solutions Ltd. Cash Flow