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
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
Net Income	797.24	640.11	-1,268	704.45	711.24
Depreciation & Amortization	169.4	160.05	144.6	109.34	129.23
Loss (Gain) From Sale of Assets	0.05	0.04	0.78	0.12	0.24
Asset Writedown & Restructuring Costs	-	-	1,841	-	-
Stock-Based Compensation	2.06	3.39	3.56	-7.37	1.59
Provision & Write-off of Bad Debts	16.63	20.94	7.59	66.96	45.93
Other Operating Activities	196.69	179.04	-9.33	-23.09	70.51
Change in Accounts Receivable	-587.59	-143.27	-347.84	-234.49	-78.54
Change in Accounts Payable	39.12	-19.62	50.1	-10.43	-230.62
Change in Other Net Operating Assets	-574.92	-278.69	-180.04	-598.8	145.45
Operating Cash Flow	58.68	561.99	242.82	6.69	795.02
Operating Cash Flow Growth	-89.56%	131.44%	3530.85%	-99.16%	40.76%
Capital Expenditures	-246.47	-397.2	-207.97	-120.85	-57.39
Cash Acquisitions	-6.6	-0.17	-526.74	-6.7	-268.46
Other Investing Activities	7.65	0.93	13.4	86.12	641.22
Investing Cash Flow	-245.41	-396.44	-721.31	-41.44	315.36
Long-Term Debt Issued	304.12	-	396.8	135.34	-
Total Debt Issued	304.12	-	396.8	135.34	-
Long-Term Debt Repaid	-29.61	-60.05	-	-3.91	-225.59
Net Debt Issued (Repaid)	274.51	-60.05	396.8	131.43	-225.59
Issuance of Common Stock	3.04	23.56	0.95	3.26	-
Common Dividends Paid	-	-	-	-24.1	-
Other Financing Activities	-92.48	-150.36	130.86	-215.86	-796.13
Financing Cash Flow	185.07	-186.85	528.61	-105.27	-1,022
Net Cash Flow	-1.67	-21.3	50.12	-140.02	88.67
Free Cash Flow	-187.79	164.79	34.86	-114.17	737.63
Free Cash Flow Growth	-	372.75%	-	-	148.17%
Free Cash Flow Margin	-1.71%	1.68%	0.38%	-1.35%	9.51%
Free Cash Flow Per Share	-0.38	0.34	0.07	-0.24	1.53
Cash Interest Paid	171.12	157.55	93.7	88.49	95.93
Cash Income Tax Paid	140.39	86.83	210.85	274.15	210.74
Levered Free Cash Flow	-616.88	-213.94	-163.81	-433.22	385.1
Unlevered Free Cash Flow	-509.93	-115.48	-105.25	-377.92	445.05
Change in Working Capital	-1,123	-441.58	-477.78	-843.72	-163.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.