Kellton Tech Solutions Limited (NSE:KELLTONTEC)
India · Delayed Price · Currency is INR 13.54
-0.17 (-1.24%)
Aug 17, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 916.64 | 797.24 | 640.11 | -1,268 | 704.45 |
Depreciation & Amortization | 154.46 | 169.4 | 160.05 | 144.6 | 109.34 |
Loss (Gain) From Sale of Assets | 0.36 | 0.05 | 0.04 | 0.78 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | 1,841 | - |
Stock-Based Compensation | 8.95 | 2.06 | 3.39 | 3.56 | -7.37 |
Provision & Write-off of Bad Debts | 3.85 | 16.63 | 20.94 | 7.59 | 66.96 |
Other Operating Activities | 171.99 | 196.69 | 179.04 | -9.33 | -23.09 |
Change in Accounts Receivable | -676.56 | -587.59 | -143.27 | -347.84 | -234.49 |
Change in Accounts Payable | 59.01 | 39.12 | -19.62 | 50.1 | -10.43 |
Change in Other Net Operating Assets | -743.7 | -574.92 | -278.69 | -180.04 | -598.8 |
Operating Cash Flow | -105 | 58.68 | 561.99 | 242.82 | 6.69 |
Operating Cash Flow Growth | - | -89.56% | 131.44% | 3530.85% | -99.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,524 | -246.47 | -397.2 | -207.97 | -120.85 |
Cash Acquisitions | -448.4 | -6.6 | -0.17 | -526.74 | -6.7 |
Other Investing Activities | 293.5 | 7.65 | 0.93 | 13.4 | 86.12 |
Investing Cash Flow | -1,679 | -245.41 | -396.44 | -721.31 | -41.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 357.54 | 304.12 | - | 396.8 | 135.34 |
Total Debt Issued | 357.54 | 304.12 | - | 396.8 | 135.34 |
Long-Term Debt Repaid | - | -29.61 | -60.05 | - | -3.91 |
Net Debt Issued (Repaid) | 357.54 | 274.51 | -60.05 | 396.8 | 131.43 |
Issuance of Common Stock | 1,094 | 3.04 | 23.56 | 0.95 | 3.26 |
Common Dividends Paid | - | - | - | - | -24.1 |
Other Financing Activities | 431.35 | -92.48 | -150.36 | 130.86 | -215.86 |
Financing Cash Flow | 1,883 | 185.07 | -186.85 | 528.61 | -105.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 98.86 | -1.67 | -21.3 | 50.12 | -140.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,629 | -187.79 | 164.79 | 34.86 | -114.17 |
Free Cash Flow Growth | - | - | 372.75% | - | - |
Free Cash Flow Margin | -13.39% | -1.71% | 1.68% | 0.38% | -1.35% |
Free Cash Flow Per Share | -3.18 | -0.38 | 0.34 | 0.07 | -0.24 |
Levered Free Cash Flow | -2,160 | -616.88 | -213.94 | -163.81 | -433.22 |
Unlevered Free Cash Flow | -2,028 | -509.93 | -115.48 | -105.25 | -377.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 211.61 | 171.12 | 157.55 | 93.7 | 88.49 |
Cash Income Tax Paid | 216.6 | 140.39 | 86.83 | 210.85 | 274.15 |
Change in Working Capital | -1,361 | -1,123 | -441.58 | -477.78 | -843.72 |