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Kellton Tech Solutions Limited (KELLTONTEC.NS)

NSE - NSE Real-time price. Currency in INR
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105.54+1.82 (+1.75%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
640,109
640,109
-1,268,089
704,451
711,235
Depreciation & amortisation
168,168
160,047
144,601
109,343
129,231
Stock-based compensation
4,599
3,392
3,560
-7,375
1,591
Change in working capital
-755,078
-441,580
-477,783
-843,720
-163,713
Other working capital
-49,585
164,786
34,856
-114,166
737,627
Other non-cash items
209,047
183,618
114,395
115,529
128,494
Net cash provided by operating activities
571,402
561,987
242,823
6,688
795,021
Cash flows from investing activities
Investments in property, plant and equipment
-620,987
-397,201
-207,967
-120,854
-57,395
Sales/maturities of investments
-
-
0
0
-
Other investing activities
103,040
-166
-526,742
-6,699
-268,464
Net cash used for investing activities
-385,220
-396,436
-721,312
-41,436
315,362
Net change in cash
-91,967
-21,305
50,121
-140,021
88,669
Cash at beginning of period
146,877
298,275
248,154
388,175
299,506
Cash at end of period
54,909
276,970
298,275
248,154
388,175
Free cash flow
Operating cash flow
571,402
561,987
242,823
6,688
795,021
Capital expenditure
-620,987
-397,201
-207,967
-120,854
-57,395
Free cash flow
-49,585
164,786
34,856
-114,166
737,627