Business & Consumer Services » Computer Services | Kellton Tech Solutions Ltd.

Kellton Tech Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
44,860.30
76,114.20
390,929.90
722,388.90
-
-
Depreciation, Depletion & Amortization
10,509.10
23,341.20
25,098.30
42,275.70
-
-
Other Funds
6,291.30
12,842.50
30,391.60
28,066.50
-
-
Funds from Operations
61,660.70
86,612.80
385,636.60
736,598.10
737,667.00
-
Changes in Working Capital
39,110.10
3,127.00
378,358.90
393,613.30
-
-
Net Operating Cash Flow
22,550.70
89,739.90
7,277.60
342,984.80
-
-
Capital Expenditures
64,714.00
346,517.70
291,079.70
479,527.50
-
Net Investing Cash Flow
64,714.00
346,517.70
291,079.70
479,527.50
-
Issuance/Reduction of Debt, Net
46,366.00
194,758.60
53,081.70
226,519.70
-
Net Financing Cash Flow
46,366.00
296,056.80
194,822.60
219,014.80
-
Net Change in Cash
4,202.70
39,279.00
88,979.40
82,472.10
-
Free Cash Flow
42,163.30
256,777.80
283,802.10
136,542.70
-
Change in Capital Stock
-
101,298.20
141,740.90
7,504.90
-

About Kellton Tech Solutions

View Profile
Address
Plot 1367, Road No. 45
Hyderabad TS 500033
India
Employees -
Website http://www.kelltontech.com
Updated 07/08/2019
Kellton Tech Solutions Ltd. is a software development company, which engages in the provision of information technology (IT) solutions, strategic technology consulting, and product development services. Its products include Drupal Wizard, Kellton Tech IoT, Kellton Tech Mobility Platform, and KLGAME. The firm also provides analytics and information management; cloud services; enterprise IT consulting services; enterprise solutions; Internet marketing services; managed services; outsourced product development; research and development; and resourcing and staff augmentation.

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