Kellton Tech Solutions Limited (KELLTONTEC.NS) - Quarterly Cash Flow Statement

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KELLTONTEC.NS
Financials

136.06 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	199.429	239.348	81.287	165.298	154.176	-1,764.704	165.635	168.343	162.638	188.274	178.003	174.432	163.742	189.155	218.672	158.801	144.607	145.506	186.291	184.906	188.61	195.346	184.718	193.005	196.355	223.149	170.377	145.604	144.82	136.187	139.658	132.784	121.996	130.21	101.207	95.706	85.85	55.041	48.524	31.325	25.282	14.86	12.221	11.333	8.681	10.004	9.615	7.93	32.093	-1.081	7.93	-9.139	-32.498	-3.119	-9.139	0.113	-0.032	0.138	0.434	0.235	-3.236	-3.236	-3.236
Depreciation & Amortization Numbers are in millions	0	0	43.979	36.1	40.308	48.933	33.136	32.03	0	0	0	0	0	0	0	32.028	32.028	32.028	32.028	0	16.647	16.647	16.647	0	13.43	13.43	13.43	0	10.569	10.569	10.569	0	0	0	0	7.098	7.098	7.098	7.098	5.765	5.765	5.765	5.765	2.627	2.627	2.627	2.627	2.215	2.215	2.215	2.215	0.49	0.49	0.49	0.49	0.488	0.488	0.488	0.488	0.446	0.446	0.446	0.446
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.56	0	0	0	-7.375	0	0	0	1.591	0	0.989	0.989	3.957	0.989	0	0.542	2.167	0.542	0	1	3.998	1	0	0	12.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.021	-126.021	-126.021	-126.021	0	-87.206	-87.206	-87.206	0	-141.417	-141.417	-141.417	0	-70.859	-70.859	-70.859	0	0	0	0	-31.842	-31.842	-31.842	-31.842	29.938	29.938	29.938	29.938	-0.446	-0.446	-0.446	-0.446	0.514	0.514	0.514	0.514	8.521	8.521	8.521	8.521	-10.162	-10.162	-10.162	-10.162	6.43	6.43	6.43	6.43
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.324	2.324	2.324	0	0	0	0	0.38	0.38	0.38	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.183	-73.183	-73.183	0	0	0	0	-32.222	-32.222	-32.222	-32.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-199.429	-239.348	-81.287	-165.298	-154.176	1,761.145	-165.635	-168.343	-162.638	-180.9	-178.003	-174.432	-163.742	-190.746	-218.672	-158.801	-144.607	-149.463	-186.291	-184.906	-188.61	-197.513	-184.718	-193.005	-196.355	-227.147	-170.377	-145.604	-144.82	-148.806	-139.658	-132.784	-121.996	-130.21	-101.207	-95.706	-85.85	-55.041	-48.524	-31.325	-25.282	-14.86	-12.221	-11.333	-8.681	-10.004	-9.615	-9.752	-33.915	-0.741	-9.752	0.113	23.471	-5.908	0.113	0.343	0.488	0.318	0.022	-11.392	-7.921	-7.921	-7.921
Operating Cash Flow Numbers are in millions	0	0	87.958	72.2	80.616	3.56	66.272	64.06	0	-7.375	0	0	0	1.591	0	141.198	141.198	141.198	141.198	0	147.306	147.306	147.306	0	118.894	118.894	118.894	0	139.007	139.007	139.007	0	0	0	0	27.718	27.718	27.718	27.718	50.178	50.178	50.178	50.178	13.593	13.593	13.593	13.593	0.907	0.907	0.907	0.907	-0.016	-0.016	-0.016	-0.016	-9.218	-9.218	-9.218	-9.218	-4.281	-4.281	-4.281	-4.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.53	-133.53	-133.53	-133.53	0	-27.53	-27.53	-27.53	0	-20.036	-20.036	-20.036	0	-119.882	-119.882	-119.882	0	0	0	0	-145.159	-145.159	-145.159	-145.159	-86.629	-86.629	-86.629	-86.629	-16.178	-16.178	-16.178	-16.178	-5.601	-5.601	-5.601	-5.601	-0.027	-0.027	-0.027	-0.027	-0.007	-0.007	-0.007	-0.007	-0.664	-0.664	-0.664	-0.664
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.537	4.537	4.537	4.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.846	8.846	8.846	8.846	0.032	0.032	0.032	0.032
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.53	133.53	133.53	133.53	0	27.53	27.53	27.53	0	20.036	20.036	20.036	0	119.882	119.882	119.882	0	0	0	0	140.622	140.622	140.622	140.622	86.629	86.629	86.629	86.629	16.178	16.178	16.178	16.178	5.601	5.601	5.601	5.601	0.027	0.027	0.027	0.027	-8.839	-8.839	-8.839	-8.839	0.632	0.632	0.632	0.632
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.663	-97.663	-97.663	-97.663	0	-27.53	-27.53	-27.53	0	-87.93	-87.93	-87.93	0	-119.882	-119.882	-119.882	0	0	0	0	-140.622	-140.622	-140.622	-140.622	-86.629	-86.629	-86.629	-86.629	-16.178	-16.178	-16.178	-16.178	-5.601	-5.601	-5.601	-5.601	-0.027	-0.027	-0.027	-0.027	8.839	8.839	8.839	8.839	-0.632	-0.632	-0.632	-0.632
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	1.308	1.308	0	2.676	2.676	2.676	0	0	0	0	2.618	2.618	2.618	2.618	7.373	7.373	7.373	7.373	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	0	0	0	5.113	5.113	5.113	5.113
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.308	-1.308	-1.308	0	-2.676	-2.676	-2.676	0	0	0	0	-2.618	-2.618	-2.618	-2.618	-7.373	-7.373	-7.373	-7.373	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	0	0	0	0	-5.113	-5.113	-5.113	-5.113
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.836	38.836	38.836	38.836	0	-14.119	-14.119	-14.119	0	11.107	11.107	11.107	0	-1.876	-1.876	-1.876	0	0	0	0	36.746	36.746	36.746	36.746	25.325	25.325	25.325	25.325	3.511	3.511	3.511	3.511	-0.115	-0.115	-0.115	-0.115	0.027	0.027	0.027	0.027	0	0	0	0	5.113	5.113	5.113	5.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.727	9.727	9.727	9.727	0	-4.678	-4.678	-4.678	0	-12.02	-12.02	-12.02	0	-4.896	-4.896	-4.896	0	0	0	0	1.008	1.008	1.008	1.008	-0.111	-0.111	-0.111	-0.111	0.125	0.125	0.125	0.125	3.061	3.061	3.061	3.061	0.026	0.026	0.026	0.026	0	0	0	0	0.151	0.151	0.151	0.151
Net Change In Cash Numbers are in millions	0	0	87.958	72.2	80.616	3.56	66.272	64.06	0	-7.375	0	0	0	1.591	0	10.246	10.246	10.246	10.246	0	13.251	13.251	13.251	0	11.052	11.052	11.052	0	20.618	20.618	20.618	0	0	0	0	29.683	29.683	29.683	29.683	9.82	9.82	9.82	9.82	1.051	1.051	1.051	1.051	-1.749	-1.749	-1.749	-1.749	0.01	0.01	0.01	0.01	-0.335	-0.335	-0.335	-0.335	0.351	0.351	0.351	0.351
Cash At End Of Period Numbers are in millions	0	0	417.158	329.2	378.891	298.275	269.925	203.653	0	-7.375	0	0	0	1.591	0	74.876	74.876	74.876	74.876	0	64.631	64.631	64.631	0	51.379	51.379	51.379	0	40.327	40.327	40.327	0	0	0	0	41.954	41.954	41.954	41.954	12.271	12.271	12.271	12.271	2.372	2.372	2.372	2.372	1.321	1.321	1.321	1.321	0.049	0.049	0.049	0.049	0.039	0.039	0.039	0.039	0.375	0.375	0.375	0.375

Kellton Tech Solutions Limited

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