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Kellton Tech Solutions Limited — Cash Flow Statement
₹13.24
-5.20%
Kellton Tech Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 18.51 Cr | -18.69 Cr | 52.86 Cr | -10.53 Cr | — |
| Net Other Financing Charges | 11.02 Cr | 3.33 Cr | 24.53 Cr | -10.03 Cr | — |
| Interest Paid Cff | -20.27 Cr | -18.36 Cr | -11.44 Cr | -11.55 Cr | — |
| Net Common Stock Issuance | 0.30 Cr | 2.36 Cr | 0.09 Cr | 0.33 Cr | — |
| Common Stock Issuance | 0.30 Cr | 2.36 Cr | 0.09 Cr | 0.33 Cr | — |
| Net Issuance Payments Of Debt | 30.41 Cr | -2.64 Cr | 34.82 Cr | 13.53 Cr | — |
| Net Long Term Debt Issuance | 30.41 Cr | -2.64 Cr | 34.82 Cr | 13.53 Cr | — |
| Investing Cash Flow | -24.54 Cr | -39.64 Cr | -72.13 Cr | -4.14 Cr | — |
| Net Other Investing Changes | -0.66 Cr | -0.02 Cr | -52.67 Cr | -0.67 Cr | — |
| Net Intangibles Purchase And Sale | 0.77 Cr | 0.09 Cr | 1.34 Cr | 8.61 Cr | — |
| Net PPE Purchase And Sale | -24.65 Cr | -39.72 Cr | -20.80 Cr | -12.09 Cr | — |
| Purchase Of PPE | -24.65 Cr | -39.72 Cr | -20.80 Cr | -12.09 Cr | — |
| Operating Cash Flow | 5.87 Cr | 56.20 Cr | 24.28 Cr | 0.67 Cr | — |
| Taxes Refund Paid | -14.04 Cr | -8.68 Cr | -21.08 Cr | -27.42 Cr | — |
| Change In Working Capital | -112.34 Cr | -44.16 Cr | -47.78 Cr | -84.37 Cr | — |
| Change In Other Current Liabilities | -2.25 Cr | -0.46 Cr | -0.49 Cr | 0.26 Cr | — |
| Change In Other Current Assets | -62.64 Cr | -29.92 Cr | -15.77 Cr | -44.83 Cr | — |
| Change In Payable | 3.91 Cr | -1.96 Cr | 5.01 Cr | -1.04 Cr | — |
| Change In Receivables | -58.76 Cr | -14.33 Cr | -34.78 Cr | -23.45 Cr | — |
| Other Non Cash Items | 20.27 Cr | 18.36 Cr | 11.44 Cr | 11.55 Cr | — |
| Stock Based Compensation | 0.21 Cr | 0.34 Cr | 0.36 Cr | -0.74 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.28 Cr | 0.00 | -0.18 Cr | — |
| Depreciation And Amortization | 16.94 Cr | 16.00 Cr | 14.46 Cr | 10.93 Cr | — |
| Depreciation | 16.94 Cr | 16.00 Cr | 8.55 Cr | 6.38 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.67 Cr | 0.33 Cr | -3.82 Cr | 0.55 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 36000.00 | 0.08 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 92.50 Cr | 71.91 Cr | -114.27 Cr | 83.45 Cr | — |
| Free Cash Flow | -18.78 Cr | 16.48 Cr | 3.49 Cr | -11.42 Cr | — |
| Issuance Of Capital Stock | 0.30 Cr | 2.36 Cr | 0.09 Cr | 0.33 Cr | — |
| Capital Expenditure | -24.65 Cr | -39.72 Cr | -20.80 Cr | -12.09 Cr | — |
| End Cash Position | 27.53 Cr | 27.70 Cr | 29.83 Cr | 24.82 Cr | — |
| Beginning Cash Position | 27.70 Cr | 29.83 Cr | 24.82 Cr | 38.82 Cr | — |
| Changes In Cash | -0.17 Cr | -2.13 Cr | 5.01 Cr | -14.00 Cr | — |
| Sale Of Intangibles | — | 0.09 Cr | 1.34 Cr | 8.61 Cr | 64.12 Cr |
| Amortization Cash Flow | — | 6.89 Cr | 5.91 Cr | 4.55 Cr | 6.04 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Cash Dividends Paid | — | — | — | -2.41 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.