KPIT Technologies Ltd
NSE:KPITTECH
KPIT Technologies Ltd
NSE:KPITTECH
Price:
959.9
INR
0.04%
Market Closed
Market Cap:
₹261.2B
Cash Flow Statement
Cash Flow Statement
KPIT Technologies Ltd
KPIT Technologies Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 228
|
1 468
|
1 304
|
1 471
|
2 211
|
2 762
|
3 221
|
3 869
|
4 915
|
8 004
|
10 844
|
11 325
|
10 391
|
|
| Depreciation & Amortization |
691
|
1 081
|
1 262
|
1 332
|
1 224
|
1 196
|
1 256
|
1 464
|
1 758
|
1 958
|
2 113
|
2 250
|
2 540
|
|
| Stock-Based Compensation |
0
|
48
|
0
|
104
|
0
|
88
|
0
|
119
|
0
|
92
|
0
|
672
|
0
|
|
| Other Non-Cash Items |
514
|
865
|
882
|
724
|
716
|
805
|
890
|
2 050
|
2 648
|
555
|
(130)
|
203
|
717
|
|
| Cash Taxes Paid |
587
|
825
|
623
|
327
|
438
|
888
|
1 030
|
989
|
1 238
|
1 371
|
1 827
|
2 049
|
2 177
|
|
| Cash Interest Paid |
0
|
0
|
0
|
45
|
0
|
32
|
32
|
87
|
155
|
195
|
147
|
194
|
228
|
|
| Change in Working Capital |
1 163
|
475
|
1 212
|
2 749
|
1 721
|
82
|
(1 890)
|
(2 410)
|
(530)
|
(500)
|
(1 568)
|
118
|
(2 000)
|
|
| Cash from Operating Activities |
3 596
N/A
|
3 887
+8%
|
4 661
+20%
|
6 276
+35%
|
5 871
-6%
|
4 846
-17%
|
3 478
-28%
|
4 973
+43%
|
8 791
+77%
|
10 018
+14%
|
11 259
+12%
|
13 895
+23%
|
11 647
-16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(694)
|
(686)
|
(645)
|
(600)
|
(556)
|
(686)
|
(1 022)
|
(1 295)
|
(1 619)
|
(1 553)
|
(1 455)
|
(1 295)
|
(1 155)
|
|
| Other Items |
(737)
|
(697)
|
(2 536)
|
(4 409)
|
(4 059)
|
(2 338)
|
(296)
|
(728)
|
(4 294)
|
(4 084)
|
(3 713)
|
(5 003)
|
(7 556)
|
|
| Cash from Investing Activities |
(1 431)
N/A
|
(1 383)
+3%
|
(3 181)
-130%
|
(5 008)
-57%
|
(4 615)
+8%
|
(3 024)
+34%
|
(1 318)
+56%
|
(2 023)
-53%
|
(5 913)
-192%
|
(5 637)
+5%
|
(5 168)
+8%
|
(6 299)
-22%
|
(8 711)
-38%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
20
|
15
|
18
|
7
|
19
|
27
|
18
|
(211)
|
(202)
|
17
|
5
|
5
|
6
|
|
| Net Issuance of Debt |
(152)
|
(1 146)
|
(1 215)
|
(1 109)
|
(717)
|
(521)
|
(537)
|
(641)
|
(140)
|
(935)
|
(1 676)
|
(1 308)
|
93
|
|
| Cash Paid for Dividends |
(244)
|
(569)
|
(325)
|
0
|
(404)
|
(741)
|
(837)
|
(892)
|
(1 109)
|
(1 287)
|
(1 818)
|
(1 928)
|
(2 311)
|
|
| Other |
(151)
|
(73)
|
(56)
|
(45)
|
(39)
|
(32)
|
(274)
|
(87)
|
74
|
(195)
|
(147)
|
(194)
|
(228)
|
|
| Cash from Financing Activities |
(526)
N/A
|
(1 774)
-237%
|
(1 579)
+11%
|
(1 148)
+27%
|
(1 140)
+1%
|
(1 267)
-11%
|
(1 630)
-29%
|
(1 831)
-12%
|
(1 379)
+25%
|
(2 400)
-74%
|
(3 635)
-51%
|
(3 424)
+6%
|
(2 440)
+29%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
19
|
(8)
|
(21)
|
(3)
|
8
|
29
|
3
|
(6)
|
27
|
37
|
21
|
61
|
|
| Net Change in Cash |
1 653
N/A
|
750
-55%
|
(107)
N/A
|
99
N/A
|
113
+14%
|
563
+399%
|
558
-1%
|
1 122
+101%
|
1 494
+33%
|
2 008
+34%
|
2 492
+24%
|
4 193
+68%
|
557
-87%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2 901
N/A
|
3 201
+10%
|
4 015
+25%
|
5 676
+41%
|
5 315
-6%
|
4 159
-22%
|
2 455
-41%
|
3 678
+50%
|
7 172
+95%
|
8 464
+18%
|
9 803
+16%
|
12 600
+29%
|
10 492
-17%
|
|
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