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
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
Capital Expenditures	-246.47	-397.2	-207.97	-120.85	-57.39	Upgrade
Cash Acquisitions	-6.6	-0.17	-526.74	-6.7	-268.46	Upgrade
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
Total Debt Issued	304.12	-	396.8	135.34	-	Upgrade
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
Other Financing Activities	-92.48	-150.36	130.86	-215.86	-796.13	Upgrade
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
Free Cash Flow Margin	-1.71%	1.68%	0.38%	-1.35%	9.51%	Upgrade
Free Cash Flow Per Share	-0.38	0.34	0.07	-0.24	1.53	Upgrade
Cash Interest Paid	202.68	157.55	93.7	88.49	95.93	Upgrade
Cash Income Tax Paid	140.39	86.83	210.85	274.15	210.74	Upgrade
Levered Free Cash Flow	-645.64	-213.94	-163.81	-433.22	385.1	Upgrade
Unlevered Free Cash Flow	-518.96	-115.48	-105.25	-377.92	445.05	Upgrade
Change in Working Capital	-1,123	-441.58	-477.78	-843.72	-163.71	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.