KPIT Technologies Ltd
NSE:KPITTECH

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KPIT Technologies Ltd
NSE:KPITTECH
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Price: 1 308.45 INR 1.41% Market Closed
Market Cap: 358.7B INR
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Cash Flow Statement

Cash Flow Statement
KPIT Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
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
Depreciation & Amortization
691
1 081
1 262
1 332
1 224
1 196
1 256
1 464
1 758
1 958
Other Non-Cash Items
514
865
882
724
716
805
890
2 050
2 648
555
Cash Taxes Paid
587
825
623
327
438
888
1 030
989
1 238
1 371
Cash Interest Paid
0
0
0
45
0
32
32
87
155
195
Change in Working Capital
1 163
475
1 212
2 749
1 721
82
(1 890)
(2 410)
(530)
(500)
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%
Investing Cash Flow
Capital Expenditures
(694)
(686)
(645)
(600)
(556)
(686)
(1 022)
(1 295)
(1 619)
(1 553)
Other Items
(737)
(697)
(2 536)
(4 409)
(4 059)
(2 338)
(296)
(728)
(4 294)
(4 084)
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%
Financing Cash Flow
Net Issuance of Common Stock
20
15
18
7
19
27
18
(211)
(202)
17
Net Issuance of Debt
(152)
(1 146)
(1 215)
(1 109)
(717)
(521)
(537)
(641)
(140)
(935)
Cash Paid for Dividends
(244)
(569)
(325)
0
(404)
(741)
(837)
(892)
(1 109)
(1 287)
Other
(151)
(73)
(56)
(45)
(39)
(32)
(274)
(87)
74
(195)
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%
Change in Cash
Effect of Foreign Exchange Rates
14
19
(8)
(21)
(3)
8
29
3
(6)
27
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%
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%

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