Kellton Tech Solutions Limited (KELLTONTEC.NS)

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KELLTONTEC.NS
Financials

140.45 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	719.102	-1,142.74	834.532	867.269	870.75	973.723	994.646	722.389	412.97	220.739	63.627	37.299	31.72	-36.558	1.735	-12.944
Depreciation & Amortization Numbers are in millions	160.047	144.601	109.343	129.231	128.112	66.59	53.719	42.276	33.464	28.394	23.059	10.509	8.862	1.958	1.954	1.785
Deferred Income Tax Numbers are in millions	0	0	0	-168.088	-98.26	-294.154	-173.809	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.392	3.56	-7.375	1.591	3.957	2.167	3.998	12.619	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-441.58	-477.783	-843.72	-163.713	-504.083	-348.823	-565.668	-283.437	-378.359	-127.367	119.753	-1.784	2.055	34.085	-40.649	25.719
Accounts Receivables Numbers are in millions	-143.267	-347.84	-234.486	-78.544	-221.94	65.626	-328.596	-248.359	-248.872	-470.997	-162.707	-44.723	0	0	0	0
Inventory Numbers are in millions	0	-0	0	0	0	0	0	9.296	-28.543	1.52	-6.193	0	0	0	0	0
Accounts Payables Numbers are in millions	-19.619	50.099	-10.435	-230.619	27.656	-104.467	282.265	29.61	-43.159	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-278.695	-180.042	-598.8	145.451	-309.798	-309.982	-519.337	-292.733	-57.785	-128.887	220.594	49.861	0	0	0	0
Other Non Cash Items Numbers are in millions	183.618	1,715.185	-86.093	128.494	164.318	189.721	162.691	74.801	326.705	-10.892	-5.725	8.35	-39.01	0.452	0.089	-31.685
Operating Cash Flow Numbers are in millions	561.987	242.823	6.688	794.784	564.794	589.224	475.577	556.028	7.278	110.874	200.713	54.373	3.626	-0.063	-36.871	-17.126
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-397.201	-207.967	-120.854	-57.157	-534.121	-110.12	-80.143	-479.527	-291.08	-580.637	-346.518	-64.714	-22.405	-0.107	-0.027	-2.657
Acquisitions Net Numbers are in millions	-0.166	13.397	-6.699	-268.464	-266.55	-393.178	-271.577	-428.347	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	18.15	0	0	0	0	35.383	0.129
Other Investing Activites Numbers are in millions	-0.166	-526.742	79.418	372.757	143.47	118.154	-319.658	0	0	18.15	-0.123	0	0	0.104	0.174	0.605
Investing Cash Flow Numbers are in millions	-396.436	-721.312	-41.436	315.599	-390.651	-385.143	-399.801	-479.527	-291.08	-562.487	-346.518	-64.714	-22.405	-0.003	35.53	-1.922
Financing Activities:
Debt Repayment Numbers are in millions	-26.364	-348.241	-135.343	-150.351	-71.482	-94.284	-86.849	-226.52	-53.082	-423.362	-83.785	-14.543	0	0	0	0
Common Stock Issued Numbers are in millions	23.555	0.947	3.255	0	0	0	5.233	10.704	141.741	10.47	29.492	0	0	0.107	0	20.45
Common Stock Repurchased Numbers are in millions	0	0	-135.343	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-24.097	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	33.26	875.905	186.256	-871.363	-61.679	-56.791	-36.8	-4.732	87.712	559.875	155.591	14.543	1.214	0	0	0
Financing Cash Flow Numbers are in millions	-186.856	528.611	-105.272	-1,021.714	-133.161	-151.075	-31.567	5.971	194.823	570.345	185.084	14.543	1.214	0.107	0	20.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-49.176	0	0	-0	10.567	0	0	0
Net Change In Cash Numbers are in millions	-21.305	50.122	-140.021	88.669	40.982	53.006	44.209	82.472	-88.979	118.732	39.279	4.203	-6.998	0.04	-1.341	1.402
Cash At End Of Period Numbers are in millions	276.97	298.275	248.154	388.175	299.506	258.523	205.518	161.308	78.836	167.816	49.084	9.486	5.284	0.197	0.157	1.499

Kellton Tech Solutions Limited

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