Kellton
KELLTONTEC.NSKellton Tech Solutions Limited Price (KELLTONTEC.NS)
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Market Cap
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Shares Outstanding
97,441,777
(0.9437)%Cash Flow Statement
Kellton Tech Solutions LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -12,944,233.00
+0% |
1.73M
-113% |
-36,557,994.00
-2,207% |
31.72M
-187% |
37.30M
+18% |
63.63M
+71% |
220.74M
+247% |
412.97M
+87% |
722.39M
+75% |
994.65M
+38% |
973.72M
-2% |
870.75M
-11% |
867.27M
0% |
834.53M
-4% |
-1,142,740,000.00
-237% |
719.10M
-163% |
|||
| Depreciation And Amortiz... | 1.78M | 1.95M | 1.96M | 8.86M | 10.51M | 23.06M | 28.39M | 33.46M | 42.28M | 53.72M | 66.59M | 128.11M | 129.23M | 109.34M | 144.60M | 160.05M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,809,057.00 | -294,153,929.00 | -98,260,126.00 | -168,088,485.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62M | 4.00M | 2.17M | 3.96M | 1.59M | -7,374,534.00 | 3.56M | 3.39M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -44,723,246.00 | -162,706,825.00 | -470,996,594.00 | -248,871,932.00 | -248,359,166.00 | -328,596,163.00 | 65.63M | -221,940,499.00 | -78,544,435.00 | -234,485,650.00 | -347,839,888.00 | -143,267,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,158,908.00 | 29.61M | 282.26M | -104,467,398.00 | 27.66M | -230,619,371.00 | -10,434,755.00 | 50.10M | -19,619,000.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,192,703.00 | 1.52M | -28,542,789.00 | 9.30M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 49.86M | 220.59M | -128,886,989.00 | -57,785,313.00 | -292,732,874.00 | -519,336,785.00 | -309,981,773.00 | -309,798,279.00 | 145.45M | -598,799,736.00 | -180,041,780.00 | -278,694,703.00 | |||
| Other Non-Cash Items | -31,685,415.00 | 89.04k | 451.99k | -39,009,999.00 | 8.35M | -5,725,221.00 | -10,891,989.00 | 326.70M | 74.80M | 162.69M | 189.72M | 164.32M | 128.49M | -86,092,572.00 | 1.72B | 121.03M | |||
| Net Cash Provided By Op... | -17,125,731.00
+0% |
-36,871,215.00
+115% |
-63,014.00
-100% |
3.63M
-5,855% |
54.37M
+1,399% |
200.71M
+269% |
110.87M
-45% |
7.28M
-93% |
556.03M
+7,540% |
475.58M
-14% |
589.22M
+24% |
564.79M
-4% |
794.78M
+41% |
6.69M
-99% |
242.82M
+3,531% |
561.99M
+131% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,656,517.00 | -26,849.00 | -107,450.00 | -22,405,103.00 | -64,713,983.00 | -346,517,672.00 | -580,636,558.00 | -291,079,723.00 | -479,527,477.00 | -80,142,751.00 | -110,119,545.00 | -534,120,889.00 | -57,157,427.00 | -120,853,993.00 | -207,967,000.00 | -397,200,490.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -428,347,045.00 | -271,577,124.00 | -393,177,672.00 | -266,549,907.00 | -268,464,144.00 | -6,698,560.00 | 13.40M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 129.35k | 35.38M | 0.00 | 0.00 | 0.00 | 0.00 | 18.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 605.19k | 173.59k | 104.18k | 0.00 | 0.00 | -123,188.00 | 18.15M | 0.00 | 0.00 | -319,658,079.00 | 118.15M | 143.47M | 372.76M | 79.42M | -526,742,260.00 | 765.31k | |||
| Net Cash Used For Inv... | -1,921,978.00
+0% |
35.53M
-1,949% |
-3,273.00
-100% |
-22,405,103.00
+684,443% |
-64,713,983.00
+189% |
-346,517,672.00
+435% |
-562,487,006.00
+62% |
-291,079,723.00
-48% |
-479,527,477.00
+65% |
-399,800,830.00
-17% |
-385,142,837.00
-4% |
-390,650,525.00
+1% |
315.60M
-181% |
-41,436,412.00
-113% |
-721,312,000.00
+1,641% |
-396,435,185.00
-45% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 1.68M | 14.54M | 83.79M | 423.36M | 0.00 | 226.52M | 13.83M | 94.28M | -71,481,575.00 | -150,350,739.00 | 135.34M | 348.24M | -60,052,488.00 | |||
| Common Stock Issued | 20.45M | 0.00 | 106.54k | 0.00 | 0.00 | 29.49M | 30.46M | 141.74M | 1.26M | 5.23M | 0.00 | 0.00 | 0.00 | 3.26M | 947.00k | 23.56M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -461,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,097,284.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.78M | 116.52M | 194.82M | -8,763,183.00 | -50,630,670.00 | -245,359,828.00 | -61,679,288.00 | -871,363,471.00 | -219,773,086.00 | 179.42M | -126,802,244.00 | |||
| Net Cash Used/Provide... | 20.45M
+0% |
0.00
+0% |
106.54k
+0% |
1.21M
+1,039% |
14.54M
+1,098% |
185.08M
+1,173% |
570.34M
+208% |
194.82M
-66% |
5.97M
-97% |
-31,566,781.00
-629% |
-151,075,448.00
+379% |
-133,160,862.00
-12% |
-1,021,714,210.00
+667% |
-105,272,243.00
-90% |
528.61M
-602% |
-186,854,732.00
-135% |
|||
| Effect Of Forex Changes... | 1.00 | 0.00 | 1.00 | 10.57M | -3.00 | 0.00 | 1.00 | -49,176,437.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 1.40M | -1,341,499.00 | 40.25k | -6,997,710.00 | 4.20M | 39.28M | 118.73M | -88,979,442.00 | 82.47M | 44.21M | 53.01M | 40.98M | 88.67M | -140,020,876.00 | 50.12M | -21,304,107.00 | |||
| Cash At Beginning Of Per... | 96.34k | 1.50M | 157.14k | 12.28M | 5.28M | 9.80M | 49.08M | 167.82M | 78.84M | 161.31M | 205.52M | 258.52M | 299.51M | 388.17M | 248.15M | 298.28M | |||
| Cash At End Of Period | 1.50M | 157.14k | 197.39k | 5.28M | 9.49M | 49.08M | 167.82M | 78.84M | 161.31M | 205.52M | 258.52M | 299.51M | 388.17M | 248.15M | 298.28M | 276.97M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -17,125,731.00 | -36,871,215.00 | -63,014.00 | 3.63M | 54.37M | 200.71M | 110.87M | 7.28M | 556.03M | 475.58M | 589.22M | 564.79M | 794.78M | 6.69M | 242.82M | 561.99M | |||
| Capital Expenditure | -2,656,517.00 | -26,849.00 | -107,450.00 | -22,405,103.00 | -64,713,983.00 | -346,517,672.00 | -580,636,558.00 | -291,079,723.00 | -479,527,477.00 | -80,142,751.00 | -110,119,545.00 | -534,120,889.00 | -57,157,427.00 | -120,853,993.00 | -207,967,000.00 | -397,200,490.00 | |||
| Free Cash Flow | -19,782,248.00
+0% |
-36,898,064.00
+87% |
-170,464.00
-100% |
-18,778,776.00
+10,916% |
-10,340,710.00
-45% |
-145,804,655.00
+1,310% |
-469,762,744.00
+222% |
-283,802,075.00
-40% |
76.50M
-127% |
395.43M
+417% |
479.10M
+21% |
30.67M
-94% |
737.63M
+2,305% |
-114,166,214.00
-115% |
34.86M
-131% |
164.79M
+373% |
|||