Kellton Tech Solutions Limited (NSE:KELLTONTEC)
India
· Delayed Price · Currency is INR 130.54
-3.47 (-2.59%)
Jun 13, 2025, 3:29 PM IST
Kellton Tech Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 797.24 | 640.11 | -1,268 | 704.45 | 711.24 | Upgrade
|
| Depreciation & Amortization | 169.4 | 160.05 | 144.6 | 109.34 | 129.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.78 | 0.12 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | 1,841 | - | - | Upgrade
|
| Stock-Based Compensation | 2.06 | 3.39 | 3.56 | -7.37 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.63 | 20.94 | 7.59 | 66.96 | 45.93 | Upgrade
|
| Other Operating Activities | 196.69 | 179.04 | -9.33 | -23.09 | 70.51 | Upgrade
|
| Change in Accounts Receivable | -587.6 | -143.27 | -347.84 | -234.49 | -78.54 | Upgrade
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| Change in Accounts Payable | 39.12 | -19.62 | 50.1 | -10.43 | -230.62 | Upgrade
|
| Change in Other Net Operating Assets | -574.92 | -278.69 | -180.04 | -598.8 | 145.45 | Upgrade
|
| Operating Cash Flow | 58.68 | 561.99 | 242.82 | 6.69 | 795.02 | Upgrade
|
| Operating Cash Flow Growth | -89.56% | 131.44% | 3530.85% | -99.16% | 40.76% | Upgrade
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| Capital Expenditures | -246.47 | -397.2 | -207.97 | -120.85 | -57.39 | Upgrade
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| Cash Acquisitions | -6.6 | -0.17 | -526.74 | -6.7 | -268.46 | Upgrade
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| Other Investing Activities | 7.65 | 0.93 | 13.4 | 86.12 | 641.22 | Upgrade
|
| Investing Cash Flow | -245.41 | -396.44 | -721.31 | -41.44 | 315.36 | Upgrade
|
| Long-Term Debt Issued | 304.12 | - | 396.8 | 135.34 | - | Upgrade
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| Total Debt Issued | 304.12 | - | 396.8 | 135.34 | - | Upgrade
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| Long-Term Debt Repaid | -29.61 | -60.05 | - | -3.91 | -225.59 | Upgrade
|
| Net Debt Issued (Repaid) | 274.51 | -60.05 | 396.8 | 131.43 | -225.59 | Upgrade
|
| Issuance of Common Stock | 3.04 | 23.56 | 0.95 | 3.26 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -24.1 | - | Upgrade
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| Other Financing Activities | -92.48 | -150.36 | 130.86 | -215.86 | -796.13 | Upgrade
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| Financing Cash Flow | 185.07 | -186.85 | 528.61 | -105.27 | -1,022 | Upgrade
|
| Net Cash Flow | -1.67 | -21.3 | 50.12 | -140.02 | 88.67 | Upgrade
|
| Free Cash Flow | -187.79 | 164.79 | 34.86 | -114.17 | 737.63 | Upgrade
|
| Free Cash Flow Growth | - | 372.75% | - | - | 148.17% | Upgrade
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| Free Cash Flow Margin | -1.71% | 1.68% | 0.38% | -1.35% | 9.51% | Upgrade
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| Free Cash Flow Per Share | -1.92 | 1.69 | 0.36 | -1.18 | 7.64 | Upgrade
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| Cash Interest Paid | 202.68 | 157.55 | 93.7 | 88.49 | 95.93 | Upgrade
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| Cash Income Tax Paid | 140.39 | 86.83 | 210.85 | 274.15 | 210.74 | Upgrade
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| Levered Free Cash Flow | -645.64 | -213.94 | -163.81 | -433.22 | 385.1 | Upgrade
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| Unlevered Free Cash Flow | -518.96 | -115.48 | -105.25 | -377.92 | 445.05 | Upgrade
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| Change in Net Working Capital | 1,136 | 437.18 | 548.37 | 949.35 | 235.43 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.