Kellton Tech Solutions cash flow

Latest FY26

Cash from operations: −₹10.5cr₹5.9 cr in FY25
Capital spending: ₹19.8cr−19.5% on FY25
Free cash flow: −₹30.3cr−₹18.8 cr in FY25
Cash from financing: ₹188cr+917.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.4	16.9	16.0	14.5
	—	0.0	0.0	0.0	0.0
	—	21.2	20.3	18.4	11.4
	—	0.9	0.2	0.3	0.4
	—	2.0	0.7	0.3	−3.8
	—	0.0	1.7	0.0	0.0
	—	0.4	0.0	0.0	184
	—	−67.7	−58.8	−14.3	−34.8
	—	−71.2	−62.6	−29.9	−15.8
	—	5.9	3.9	−2.0	5.0
	—	0.0	0.0	1.8	0.8
	—	−2.6	−2.3	−0.5	−0.5
	—	−0.6	7.4	2.8	−1.7
Cash from operating activities
	106	107	92.5	71.9	−114
	—	−96.2	−72.6	−7.0	160
	—	11.2	19.9	64.9	45.4
	—	21.7	14.0	8.7	21.1
	—	−10.5	5.9	56.2	24.3
Cash from investing activities
	—	19.8	10.8	21.6	20.8
	—	0.0	13.8	0.0	0.0
	—	44.8	0.0	0.0	0.0
	—	0.0	0.0	0.1	1.3
	—	0.0	0.0	0.0	52.7
	—	−29.4	0.7	0.0	0.0
	—	−133	0.8	−18.2	0.0
	—	−168	−24.5	−39.6	−72.1
Cash from financing activities
	—	109	0.3	2.4	0.1
	—	0.0	30.4	0.0	34.8
	—	−29.5	3.0	2.6	0.0
	—	−6.3	0.0	3.4	−4.9
	—	21.2	20.3	18.4	11.4
	—	64.3	11.0	3.3	24.5
	—	188	18.5	−18.7	52.9
	—	9.9	−0.2	−2.1	5.0
	—	9.9	−0.2	−2.1	5.0
	—	—	—	−2.1	29.8
Reference items
	135	135	128	104	93.5
	10.9%	11.1%	11.6%	10.6%	10.2%
	−30.3	−30.3	−18.8	34.6	3.5
	—	−29.8	−11.2	10.0	—
	−₹0.57	−₹0.57	−₹0.35	₹0.65	₹0.07
	—	−0.11×	0.07×	0.88×	−0.19×
	—	21.7	14.0	8.7	21.1
	—	21.2	20.3	18.4	11.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KELLTONTEC₹11.24

Kellton Tech Solutions Limited

· Technology

₹ CrorePeersEXCELSOFT GENESYS ONWARDTEC VAKRANGEE ADSL ORIENTTECH SIGMA IZMOMcap ₹597 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.5	16.0	16.9	15.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	11.4	18.4	20.3	21.2	—
+ Share-based Payments	0.4	0.3	0.2	0.9	—
+ Unrealised FX (Gain) / Loss	-3.8	0.3	0.7	2.0	—
+ Other Non-cash Items	0.0	0.0	1.7	0.0	—
+ Other Reconciling Items	184.2	0.0	0.0	0.4	—
Changes in Working Capital
+ Trade Receivables — Current	-34.8	-14.3	-58.8	-67.7	—
+ Other Current Assets	-15.8	-29.9	-62.6	-71.2	—
+ Trade Payables — Current	5.0	-2.0	3.9	5.9	—
+ Other Financial Liabilities — Current	0.8	1.8	0.0	0.0	—
+ Other Current Liabilities	-0.5	-0.5	-2.3	-2.6	—
+ Provisions — Current	-1.7	2.8	7.4	-0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-114.3	71.9	92.5	107.3	106.1
+ Total Adjustments (incl. Working Capital)	159.6	-7.0	-72.6	-96.2	—
Cash from Operations (pre-tax)	45.4	64.9	19.9	11.2	—
+ Income Taxes Paid	21.1	8.7	14.0	21.7	—
Cash from Operating Activities	24.3	56.2	5.9	-10.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.8	21.6	10.8	19.8	—
+ Acq of Intangible Assets	0.0	0.0	13.8	0.0	—
+ Acq of Goodwill	0.0	0.0	0.0	44.8	—
+ Disp of Biological Assets	1.3	0.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	52.7	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.7	-29.4	—
+ Other Inflows / (Outflows) — Investing	0.0	-18.2	0.8	-132.6	—
Cash from Investing Activities	-72.1	-39.6	-24.5	-167.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	2.4	0.3	109.4	—
+ Proceeds from Borrowings	34.8	0.0	30.4	0.0	—
+ Repayment of Borrowings	0.0	2.6	3.0	-29.5	—
+ Payment of Lease Liabilities	-4.9	3.4	0.0	-6.3	—
+ Interest Paid	11.4	18.4	20.3	21.2	—
+ Other Inflows / (Outflows) — Financing	24.5	3.3	11.0	64.3	—
Cash from Financing Activities	52.9	-18.7	18.5	188.3	—
Net Changes in Cash (pre-FX)	5.0	-2.1	-0.2	9.9	—
Net Changes in Cash	5.0	-2.1	-0.2	9.9	—
Closing Cash	29.8	-2.1	—	—	—
Reference Items
EBITDA	93.5	104.4	127.6	135.5	134.8
EBITDA Margin %	10.19	10.63	11.63	11.13	10.90
Free Cash Flow (CFO − Capex)	3.5	34.6	-18.8	-30.3	-30.3
Free Cash Flow to Equity	—	10.0	-11.2	-29.8	—
Free Cash Flow per Basic Share	0.07	0.65	-0.35	-0.57	-0.57
Cash Flow to Net Income	-0.19	0.88	0.07	-0.11	—
Cash Paid for Taxes	21.1	8.7	14.0	21.7	—
Cash Paid for Interest	11.4	18.4	20.3	21.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.