Kellton Tech Solutions Limited (KELLTONTEC.NS)
INR 162.49
(0.07%)
INR 162.49
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.98 Million | 242.82 Million | 6.68 Million | 794.78 Million | 564.79 Million | 589.22 Million |
| Net Income | 719.1 Million | -1.14 Billion | 834.53 Million | 867.26 Million | 870.75 Million | 973.72 Million |
| Depreciation & Amortization | 160.04 Million | 144.6 Million | 109.34 Million | 129.23 Million | 128.11 Million | 66.58 Million |
| Deferred income taxes | - | - | - | -168.08 Million | -98.26 Million | -294.15 Million |
| Stock-based compensation | 3.39 Million | 3.56 Million | -7.37 Million | 1.59 Million | 3.95 Million | 2.16 Million |
| Change in working capital | -441.58 Million | -477.78 Million | -843.72 Million | -163.71 Million | -504.08 Million | -348.82 Million |
| Other non-cash items | 183.61 Million | 1.71 Billion | -86.09 Million | 128.49 Million | 164.31 Million | 189.72 Million |
| Investing Cash Flow | -396.43 Million | -721.31 Million | -41.43 Million | 315.59 Million | -390.65 Million | -385.14 Million |
| Investments in PPE | -397.2 Million | -207.96 Million | -120.85 Million | -57.15 Million | -534.12 Million | -110.11 Million |
| Acquisitions | -166 Thousand | 13.39 Million | -6.69 Million | -268.46 Million | -266.54 Million | -393.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166 Thousand | -526.74 Million | 79.41 Million | 372.75 Million | 143.47 Million | 118.15 Million |
| Financing Cash Flow | -186.85 Million | 528.61 Million | -105.27 Million | -1.02 Billion | -133.16 Million | -151.07 Million |
| Debt repayment | -26.36 Million | -348.24 Million | -135.34 Million | -150.35 Million | -71.48 Million | -94.28 Million |
| Dividends payments | - | - | -24.09 Million | - | - | - |
| Common Stock Repurchased | - | - | -135.34 Million | - | - | - |
| Common Stock Issuance | 23.55 Million | 947 Thousand | 3.25 Million | - | - | - |
| Other Financing Activities | 33.26 Million | 875.9 Million | 186.25 Million | -871.36 Million | -61.67 Million | -56.79 Million |
| Accounts receivables | -143.26 Million | -347.83 Million | -234.48 Million | -78.54 Million | -221.94 Million | 65.62 Million |
| Accounts payables | -19.61 Million | 50.09 Million | -10.43 Million | -230.61 Million | 27.65 Million | -104.46 Million |
| Inventory | - | -5.00 | - | - | - | 1.00 |
| Other working capital | -278.69 Million | -180.04 Million | -598.79 Million | 145.45 Million | -309.79 Million | -309.98 Million |
| Cash at beginning of period | 298.27 Million | 248.15 Million | 388.17 Million | 299.5 Million | 258.52 Million | 205.51 Million |
| Cash at end of period | 276.97 Million | 298.27 Million | 248.15 Million | 388.17 Million | 299.5 Million | 258.52 Million |
| Capital Expenditure | -397.2 Million | -207.96 Million | -120.85 Million | -57.15 Million | -534.12 Million | -110.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.3 Million | 50.12 Million | -140.02 Million | 88.66 Million | 40.98 Million | 53 Million |
| Free Cash Flow | 164.78 Million | 34.85 Million | -114.16 Million | 737.62 Million | 30.67 Million | 479.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.42 Million | 239.34 Million | 719.1 Million | 81.28 Million | 165.29 Million | 154.17 Million |
| Depreciation & Amortization | - | - | 160.04 Million | 43.97 Million | 36.1 Million | 40.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.39 Million | - | - | - |
| Change in working capital | - | - | -441.58 Million | - | - | - |
| Other non-cash items | -199.42 Million | -239.34 Million | 183.61 Million | -81.28 Million | -165.29 Million | -154.17 Million |
| Investing Cash Flow | - | - | -396.43 Million | - | - | - |
| Investments in PPE | - | - | -397.2 Million | - | - | - |
| Acquisitions | - | - | -166 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -166 Thousand | - | - | - |
| Financing Cash Flow | - | - | -186.85 Million | - | - | - |
| Debt repayment | - | - | -26.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.55 Million | - | - | - |
| Other Financing Activities | - | - | 33.26 Million | - | - | - |
| Accounts receivables | - | - | -143.26 Million | - | - | - |
| Accounts payables | - | - | -19.61 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -278.69 Million | - | - | - |
| Cash at beginning of period | - | - | 298.27 Million | 329.2 Million | 257 Million | 298.27 Million |
| Cash at end of period | - | - | 276.97 Million | 417.15 Million | 329.2 Million | 378.89 Million |
| Capital Expenditure | - | - | -397.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -21.3 Million | 87.95 Million | 72.2 Million | 80.61 Million |
| Free Cash Flow | - | - | 164.78 Million | 87.95 Million | 72.2 Million | 80.61 Million |
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TREJHARA
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9241
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