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Business News/Market/Market Stats/Kellton Tech Solutions share price/ Kellton Tech Solutions Cash Flow Annual
Kellton Tech Solutions Cash Flow Annual
Trade141.60 -0.25 (-0.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 71.91 | -114.27 | 83.45 | 86.73 |
| Depreciation/ Depletion | 16.00 | 14.46 | 10.93 | 12.92 |
| Amortization | 0.00 | 1,841.49 | - | - |
| Non- Cash Items | 21.12 | 8.81 | 18.07 | 17.30 |
| Changesin Working Capital | -52.84 | -68.86 | -111.79 | -37.45 |
| Cashfrom Operating Activities | 56.20 | 24.28 | 0.67 | 79.50 |
| Capital Expenditures | -21.57 | -20.80 | -12.09 | -5.74 |
| Other Investing Cash Flow Items Total | -18.07 | -51.33 | 7.94 | 37.28 |
| Cashfrom Investing Activities | -39.64 | -72.13 | -4.14 | 31.54 |
| Financing Cash Flow Items | -15.04 | 13.09 | -21.59 | -79.61 |
| Issuance( Retirement)of Stock Net | 2.36 | 0.09 | 0.33 | 0.00 |
| Issuance( Retirement)of Debt Net | -6.01 | 39.68 | 13.14 | -22.56 |
| Cashfrom Financing Activities | -18.69 | 52.86 | -10.53 | -102.17 |
| Net Changein Cash | -2.13 | 5.01 | -14.00 | 8.87 |
| Cash Interest Paid | 18.36 | 11.44 | 11.55 | 12.85 |
| Cash Taxes Paid | 8.68 | 21.08 | 27.42 | 21.07 |
| Total Cash Dividends Paid | - | 0.00 | -2.41 | 0.00 |
*All figures in crores except per share values
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