Kellton Tech Solutions Ltd
NSE:KELLTONTEC
Kellton Tech Solutions Ltd
NSE:KELLTONTEC
Price:
17.31
INR
6.98%
Market Cap:
₹9.1B
Cash Flow Statement
Cash Flow Statement
Kellton Tech Solutions Ltd
Kellton Tech Solutions Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
867
|
922
|
835
|
809
|
(1 143)
|
(1 161)
|
719
|
805
|
925
|
1 016
|
|
| Depreciation & Amortization |
129
|
113
|
109
|
117
|
1 986
|
2 000
|
160
|
167
|
169
|
163
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
173
|
165
|
181
|
196
|
1 930
|
108
|
211
|
227
|
228
|
254
|
|
| Cash Taxes Paid |
211
|
158
|
274
|
218
|
211
|
259
|
87
|
107
|
140
|
165
|
|
| Cash Interest Paid |
129
|
113
|
116
|
113
|
114
|
151
|
184
|
194
|
203
|
202
|
|
| Change in Working Capital |
(375)
|
(471)
|
(1 118)
|
(995)
|
(689)
|
(800)
|
(528)
|
(580)
|
(1 264)
|
(1 537)
|
|
| Cash from Operating Activities |
795
N/A
|
728
-8%
|
7
-99%
|
127
+1 796%
|
243
+91%
|
148
-39%
|
562
+279%
|
619
+10%
|
59
-91%
|
(104)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(57)
|
(35)
|
(121)
|
(204)
|
(208)
|
(153)
|
(216)
|
(182)
|
(108)
|
(172)
|
|
| Other Items |
373
|
463
|
79
|
(17)
|
(513)
|
(410)
|
(181)
|
(250)
|
(137)
|
(531)
|
|
| Cash from Investing Activities |
315
N/A
|
428
+36%
|
(41)
N/A
|
(221)
-433%
|
(721)
-227%
|
(563)
+22%
|
(396)
+30%
|
(431)
-9%
|
(245)
+43%
|
(703)
-187%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
1
|
1
|
24
|
24
|
3
|
1 029
|
|
| Net Issuance of Debt |
(226)
|
(264)
|
131
|
192
|
397
|
462
|
(60)
|
(70)
|
275
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(796)
|
(832)
|
(216)
|
(172)
|
131
|
77
|
(150)
|
(123)
|
(92)
|
150
|
|
| Cash from Financing Activities |
(1 022)
N/A
|
(1 095)
-7%
|
(105)
+90%
|
(1)
+99%
|
529
N/A
|
540
+2%
|
(187)
N/A
|
(170)
+9%
|
185
N/A
|
1 133
+512%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
89
N/A
|
61
-31%
|
(140)
N/A
|
(95)
+32%
|
50
N/A
|
126
+150%
|
(21)
N/A
|
18
N/A
|
(2)
N/A
|
326
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
738
N/A
|
693
-6%
|
(114)
N/A
|
(77)
+33%
|
35
N/A
|
(4)
N/A
|
346
N/A
|
438
+26%
|
(50)
N/A
|
(276)
-456%
|
|
Switch to:
Switch to:
See Also
Discover More
