Kellton Tech Solutions Ltd
NSE: KELLTONTEC BSE: 519602
₹17.99
(-1.10%)
Sat, 14 Feb 2026, 08:20 pm
Market Cap9.48B
PE Ratio10.34
Dividend0
Technology Services
Packaged Software
24.5KKellton Tech Solutions Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.01M | -2.02M | -8.86M | -10.67M | -23.34M | -33.46M | -42.28M | -53.72M | -66.59M | -128.11M | -129.23M | -109.34M | -144.60M | -160.05M | -169.40M |
| Accumulated depreciation, total | -4.94M | -6.90M | -8.00M | -15.51M | -19.23M | -116.29M | -137.87M | -157.83M | -181.90M | -197.16M | -214.31M | -241.92M | -279.66M | -315.12M | -359.77M |
| Cash from operating activities | -36.70M | 41.16K | -10.17M | 22.55M | 89.74M | 7.28M | 326.60M | 312.73M | 400.34M | 400.48M | 666.29M | -108.84M | 128.43M | 378.37M | -144.00M |
| Funds from operations | 3.95M | -34.04M | 55.89M | 61.66M | 86.61M | 385.64M | 666.99M | 878.40M | 749.16M | 904.56M | 830.00M | 734.88M | 606.21M | 819.95M | 979.39M |
| Net income (cash flow) | 1.91M | -36.45M | 29.39M | 37.30M | 63.63M | 412.97M | 530.63M | 683.95M | 769.42M | 705.31M | 711.24M | 704.45M | -1.27B | 640.11M | 797.24M |
| Depreciation & amortization (cash flow) | 2.01M | 2.02M | 8.86M | 10.51M | 23.34M | 25.10M | 42.28M | 53.72M | 66.59M | 128.11M | 129.23M | 109.34M | 144.60M | 160.05M | 169.40M |
| Depreciation/depletion | 1.95M | 1.96M | 1.84M | 10.51M | 23.06M | 25.10M | 23.50M | 22.15M | 19.50M | 72.84M | 68.82M | 63.84M | 85.48M | 91.14M | 89.95M |
| Amortization | 60.16K | 60.16K | 7.02M | — | 282.47K | — | 18.77M | 31.57M | 47.09M | 55.27M | 60.41M | 45.51M | 59.13M | 68.91M | 79.45M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 202.47K | 496.01K | 15.30M | 6.29M | -12.84M | -30.39M | -87.11M | -169.96M | -291.15M | -94.30M | -166.50M | -209.00M | 1.60B | -59.20M | -115.00M |
| Changes in working capital | -40.65M | 34.08M | -66.06M | -39.11M | 3.13M | -378.36M | -340.39M | -565.67M | -348.82M | -504.08M | -163.71M | -843.72M | -477.78M | -441.58M | -1.12B |
| Cash from investing activities | 35.36M | -107.45K | -22.41M | -64.71M | -346.52M | -291.08M | -462.60M | -399.80M | -385.14M | -390.65M | 315.60M | -41.44M | -721.31M | -396.44M | -245.41M |
| Capital expenditures | -26.85K | -107.45K | -22.41M | -64.71M | -346.52M | -291.08M | -34.26M | -80.14M | -110.12M | -534.12M | -57.16M | -120.85M | -207.97M | -397.20M | -246.47M |
| Capital expenditures - fixed assets | -26.85K | -107.45K | -22.41M | -64.71M | -346.52M | -291.08M | -34.26M | -80.14M | -110.12M | -267.57M | -57.16M | -120.85M | -207.97M | -397.20M | -246.47M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | — | 0 | -266.55M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 106.54K | 15.01M | 46.37M | 296.06M | 194.82M | 219.01M | 131.28M | 37.81M | 31.16M | -893.22M | 10.26M | 643.00M | -3.24M | 387.75M |
| Free cash flow | -36.72M | -66.29K | -32.58M | -42.16M | -256.78M | -283.80M | 292.34M | 232.59M | 290.22M | 132.90M | 609.13M | -229.70M | -79.54M | -18.83M | -390.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800