banner
KPITTECH.NS image

KPIT Technologies Limited

KPITTECH.NS

NSE

1294.4

INR
-11.70(-0.90%)

As of today

KPIT Technologies Limited fundamentals

KPITTECH.NS Cash Flow

Period EndingMar 30, 2025Mar 31, 2024Mar 30, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016
Net Income11,325,470,0003,809,980,0008,004,390,0003,868,630,0001,471,030,0001,471,030,0001,467,750,000550,200,000-2,660,0002,385,050,0002,809,030,000
Depreciation & Amortization2,249,600,0001,463,790,0001,957,930,0001,463,790,0001,331,740,0001,331,740,0001,080,480,000187,740,0000786,830,000652,280,000
Deferred Income Tax000768,790,000-191,140,000272,870,000-241,500,0000000
Stock-Based Compensation671,730,000118,740,00091,650,000118,740,000103,600,000103,600,00048,380,0000000
Change in Working Capital2,166,570,000-1,769,220,000871,040,000-1,769,220,0003,076,390,0003,076,390,0001,299,840,000948,570,0002,610,000-1,047,900,00049,550,000
Accounts Receivable Change767,140,000-1,802,990,000-1,802,990,000-2,045,620,0001,062,920,0001,062,920,0001,435,800,000-1,497,250,0000-819,860,00022,770,000
Inventory Change55,630,000-314,990,000-314,990,000-950,000110,460,000110,460,000-9,110,000-11,090,0000-73,600,000-151,270,000
Accounts Payable Change0747,250,0000-129,350,000505,500,000505,500,000-234,720,0001,005,630,00090,000-40,170,000-111,990,000
Other Working Capital Change1,343,800,0002,241,770,0002,989,020,000406,700,0001,244,880,0001,397,510,000107,870,0001,451,280,0002,520,000-114,270,000290,040,000
Other Non-Cash Items-2,518,100,000871,810,0001,102,610,000173,720,000416,710,00020,410,000232,480,000-41,660,000-90,0002,003,010,0002,071,390,000
Net Cash Provided by Operating Activities13,895,270,0004,624,450,00010,017,670,0004,624,450,0006,286,210,0006,276,040,0003,887,430,0001,644,850,000-50,0001,619,700,0004,037,200,000
Investments in Property, Plant & Equipment-1,295,290,000-1,294,980,000-1,553,370,000-1,294,980,000-599,750,000-599,750,000-686,220,000-270,300,0000-1,888,270,000-1,238,930,000
Net Acquisitions-1,973,860,000-6,228,570,000-3,557,500,000-6,209,440,000-201,160,000-206,130,000-232,630,000-694,800,0000-21,130,000-205,420,000
Purchases of Investments-26,653,610,000-16,523,690,0000-5,339,000,000-6,019,120,000-6,019,120,000-1,689,080,000-154,320,0000-670,180,000-660,700,000
Sales & Maturities of Investments24,029,830,00021,784,150,00030,471,900,00010,599,460,0001,756,390,0001,756,390,0001,189,900,000100,000,0000961,600,000590,340,000
Other Investing Activities-103,890,000220,500,000-797,340,000220,500,00060,170,00060,170,00035,350,00015,950,000000
Net Cash Used for Investing Activities-6,298,760,000-2,023,460,000-5,637,010,000-2,023,460,000-5,008,440,000-5,008,440,000-1,382,680,000-1,003,470,0000-1,617,980,000-1,514,710,000
Debt Repayment-393,010,000-63,140,000-155,940,000-597,140,000-548,130,000-943,170,000-696,650,000-172,930,00001,402,550,000-2,608,080,000
Common Stock Issued5,350,00017,280,00017,050,00017,280,0006,560,0006,560,00014,480,00020,260,0001,000,00028,480,00047,760,000
Common Stock Repurchased000-228,430,000000000-123,810,000
Dividends Paid-1,927,510,000-891,630,000-1,287,100,000-891,630,00000-568,850,00000-503,010,000-260,870,000
Other Financing Activities-1,109,190,000-665,070,000-973,840,000-131,070,000-606,170,000-211,130,000-522,480,000490,370,0001,000,00000
Net Cash Used/Provided by Financing Activities-3,424,360,000-1,830,990,000-2,399,830,000-1,830,990,000-1,147,740,000-1,147,740,000-1,773,500,000337,700,0001,000,000928,020,000-2,945,000,000
Effect of Forex Changes on Cash20,810,00027,230,00027,230,0003,280,000-21,010,000-21,010,00018,880,0005,030,000000
Net Change in Cash4,192,960,0001,121,500,0002,008,060,0001,121,500,00098,850,00098,850,000750,130,0002,007,770,000-3,900,860,000929,740,000-422,510,000
Cash at End of Period10,743,150,0004,542,130,0006,550,190,0004,542,130,0002,857,700,0002,857,700,0002,758,850,0002,008,720,000950,0003,901,810,0003,953,270,000
Cash at Beginning of Period6,550,190,0003,420,630,0004,542,130,0003,420,630,0002,758,850,0002,758,850,0002,008,720,000950,0003,901,810,0002,972,070,0004,375,780,000
Operating Cash Flow13,895,270,0004,624,450,00010,017,670,0004,624,450,0006,276,040,0006,276,040,0003,887,430,0001,644,850,000-50,0001,619,700,0004,037,200,000
Capital Expenditure-1,295,290,000-1,294,980,000-1,553,370,000-1,294,980,000-599,750,000-599,750,000-686,220,000-270,300,0000-1,888,270,000-1,238,930,000
Free Cash Flow12,599,980,0003,329,470,0008,464,300,0003,329,470,0005,676,290,0005,676,290,0003,201,210,0001,374,550,000-50,000-268,570,0002,798,270,000