speb/financial-data huggingface dataset:
KEL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7813000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2017000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1139639000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1139639000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1139639000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1139639000.00
KEL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11183407.46
KEL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2878451.72
KEL.TO income_statement (annual, 2025-12-31) — Tax Provision: 20933000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6135000.00
KEL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
KEL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
KEL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2664000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2664000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1600515000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1600515000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1319500000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1319500000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 180879000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 180879000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1139639000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1139639000.00
KEL.TO income_statement (annual, 2025-12-31) — Total Expenses: 462541000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 127078000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 460876000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 460876000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1515263000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1515263000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375701000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375701000.00
KEL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 44872000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 11823000.00
KEL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44872000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11823000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 77000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 77000.00
KEL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 18406000.00
KEL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 168106000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61522000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1274474000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -8860000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200619000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 90000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114317000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 979000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208281000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 632000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 632000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -26663000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -62502000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 89707000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7242000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 542000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1208281000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1148796000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 119449000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 90871000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 635000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 635000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 173399000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6007000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 964000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 964000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56637000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203698000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KEL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 686000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3198000.00
KEL.TO income_statement (quarterly, 2026-03-31) — EBIT: 4490000.00
KEL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 61127000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 632000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26663000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24610000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 23544000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -25781000.00
KEL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5373000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2849497000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 48657000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 19897000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KEL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2840000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2840000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3103000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1295553000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62502000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 344000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146757000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 147101000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33143000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 87467000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 146125000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 686000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 686000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2840000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33143000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33143000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2840000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 51815000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1575023000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -114317000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1148796000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 109131000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109131000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86908000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 16154600.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 89707000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23544000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 30251000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 168106000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202198000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26457000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3382000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -25761000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1357000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13033000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4010000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 817000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 140300000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2846000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1650000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6480000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -114317000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 67496000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -317000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 119449000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56637000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33143000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50625000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1991000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5373000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 202198000.00
KEL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1991000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1148796000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1148796000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10312400.00
KEL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 964000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KEL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2276000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1665894000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1295553000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 147736000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1148796000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 137855000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 517098000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1575023000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343699000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25781000.00
KEL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25781000.00
KEL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -82528000.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — +Operating Expense: 657844542.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — +Total Revenue: 8426712473.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 151298231.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2226012787.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -378738307.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 133467753.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3512009.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Amortization: 45505241.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45505241.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7372000.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 482479000.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.46
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 388174765.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 209744117.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -120853993.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75741386.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 482479000.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 220105425.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 248153888.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24097284.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 220105425.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -448302770.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2626267.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Change In Payable: -10434755.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -234485650.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -843720141.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -140020876.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Common Stock: 482479000.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4786772578.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3255009.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6755617111.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4626958421.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1015038571.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1015038571.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1565340481.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 255102000.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Depreciation: 63837704.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109342945.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 109342945.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 63837704.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 482858195.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.46
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 704451151.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 490516.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — EBIT: 923023787.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — EBITDA: 1032366732.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — End Cash Position: 248153889.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -105272243.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -114166214.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 120948.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 163860270.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1529325841.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1818477043.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2229524796.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 550175830.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Gross Profit: 1671095362.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Interest Expense: 88491706.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 88491706.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Interest Income: 3243255.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3243255.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -115529104.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Inventory: 120332.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5934155849.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41436412.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7372000.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3255009.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75741386.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 132344700.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 208086086.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34464000.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 282023740.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3255009.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Net Debt: 927277846.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5452390.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income: 704451151.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 704451151.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 704451151.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 704451151.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 704451151.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 834532081.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 704451151.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 86116141.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Interest Income: -112285849.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 135343118.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 135343118.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -112285849.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100334303.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6698560.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Net PPE: 171437523.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -120853993.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2968295535.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23604772.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34464348.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15341114.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1100989930.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Normalized Income: 762377852.58
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6687779.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Operating Income: 1013250820.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8426712473.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 482479000.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 451030166.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31480213.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16958253.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 289151202.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 115529104.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 87804990.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13722628.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1659629.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 312683268.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 76367590.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Properties: 58407973.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1317119025.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28048463.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -120948.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Payables: 259603462.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158602437.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 384522223.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Pretax Income: 834532081.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1786428.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -120853993.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6755617111.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109342945.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27985147.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27985147.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3935433238.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 86116141.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18015227.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 181875497.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Share Issued: 482479000.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Special Income Charges: -68623198.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -7374534.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4786772578.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2968295535.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10696496.42
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Tax Provision: 130080930.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
KELLTONTEC.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -274152732.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6720019091.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4919117278.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1223124657.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4786772578.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Total Expenses: 7413461653.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1933246513.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2093060670.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 367906032.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27037398.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 31447125.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -68623198.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -68623198.00
KELLTONTEC.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3061617940.00
KELLTONTEC.NS income_statement (annual, 2022-03-31) — Write Off: 68744146.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 802047959.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9173258067.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 201396904.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2566260783.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -424648222.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 134239483.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Amortization: 59125402.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59125402.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8698000.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 482653995.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.63
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 248153889.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 265033580.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -207967046.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 124305104.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 482653995.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 231993964.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 298275101.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 231993964.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -157680755.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4902137.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 50098673.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -347839888.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -477782995.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 50121213.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 482653995.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3730222312.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 946725.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7558935527.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5215238433.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1111571700.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1111571700.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1657534620.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 226819000.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Depreciation: 85476005.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 144601407.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 144601407.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85476005.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 483777415.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.63
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1268088401.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 488181.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — EBIT: -1049041083.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — EBITDA: -904439676.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 298275102.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 528609595.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 34856520.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 779212.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 211899021.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 115031865.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 428376287.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2566260783.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 634478952.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1614322540.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Interest Expense: 93698730.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93698730.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Interest Income: 1655573.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1655573.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -114395277.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5225852630.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -721311948.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8698000.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 946725.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124305104.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 384058618.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 508363722.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45288000.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 311037399.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 946725.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1263636354.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -38222118.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income: -1268088401.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1268088401.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1268088401.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1268088401.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1268088401.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1142739813.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1268088401.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 13397260.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -112739704.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 348240521.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 348240521.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -112739704.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 245253908.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -526742162.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 209830730.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -207967046.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3301846025.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18132385.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45288307.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28340457.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 943863897.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Normalized Income: 25724100.10
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 242823566.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Operating Income: 812274581.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9173258067.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 482653995.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 449853307.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36357376.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20517871.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 313344422.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 114395277.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 83157307.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3521655.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22248000.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 356699106.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76437008.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 58407973.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1462656159.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 66281137.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1840711681.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Payables: 278322093.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129596099.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 389611375.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Pretax Income: -1142739813.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -207967046.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7558935527.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 144601407.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12080672.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12080672.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2910116938.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 13397260.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29862517.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 241761538.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 482653995.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1848303573.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3559619.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3730222312.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3301846025.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -554491071.90
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Tax Provision: 125348588.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48581708.00
KELLTONTEC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -210849808.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5964943214.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4114280930.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1619935422.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3730222312.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Total Expenses: 8360983486.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2234720902.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 749704781.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 577186282.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20696547.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1848303573.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1848303573.00
KELLTONTEC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3557703813.00
KELLTONTEC.NS income_statement (annual, 2023-03-31) — Write Off: 7591892.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 895155594.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9828943631.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 181778078.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2688587654.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -515222460.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 153440714.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2849121.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Amortization: 68907818.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 68907818.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15096000.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 487008015.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.31
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 298275102.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 288571430.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -397200490.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 90616463.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 487008015.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 210820498.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 276970995.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 210820498.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -299239484.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4554216.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -19618826.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -143266890.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -441580703.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -21304107.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 487008015.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4433796409.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23555251.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 181501808.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8026951290.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5619582742.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1138994915.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1138994915.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1672978620.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 235500000.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Depreciation: 91139313.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 160047131.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 160047131.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 91139313.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 487208885.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.31
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 640109601.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 488181.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — EBIT: 876647146.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — EBITDA: 1036694277.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 276970995.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186854732.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 164785320.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 36381.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 201148350.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 115031865.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 484438391.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2691436775.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 906108063.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Gross Profit: 1801992341.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Interest Expense: 157545553.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 157545553.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Interest Income: 6030376.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6030376.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -183617682.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5903071768.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -396435185.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15096000.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23555251.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90616463.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 330280444.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 420896907.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 61706000.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 375778769.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23555251.00
KELLTONTEC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1258454861.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3257245.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income: 640109601.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 640109601.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 640109601.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 640109601.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 640109601.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 719101594.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 640109601.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 931226.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -177587306.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26363847.00
KELLTONTEC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26363847.00
KELLTONTEC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -177587306.00