KELLTONTEC — Kellton Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.74bn
- IN₹10.40bn
- IN₹10.98bn
- 92
- 64
- 57
- 85
Annual cashflow statement for Kellton Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | 835 | -1,143 | 719 | 925 |
| Depreciation | |||||
| Non-Cash Items | 173 | 181 | 1,930 | 211 | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374 | -1,118 | -689 | -528 | -1,264 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 795 | 6.69 | 243 | 562 | 58.7 |
| Capital Expenditures | -57.4 | -121 | -208 | -216 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 373 | 79.4 | -513 | -181 | -137 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 315 | -41.4 | -721 | -396 | -245 |
| Financing Cash Flow Items | -796 | -216 | 131 | -150 | -92.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,022 | -105 | 529 | -187 | 185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | -140 | 50.1 | -21.3 | -1.67 |