KPIT Technologies Limited (NSE:KPITTECH)
India
· Delayed Price · Currency is INR 1,346.10
+21.00 (1.58%)
May 13, 2025, 3:30 PM IST
KPIT Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 8,396 | 5,945 | 3,810 | 2,742 | 1,461 | Upgrade
|
| Depreciation & Amortization | 2,250 | 1,398 | 1,009 | 816.01 | 818.56 | Upgrade
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| Other Amortization | - | 559.99 | 455.21 | 380.13 | 513.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -208.13 | 7.13 | -6.72 | -0.72 | 6.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.06 | - | 8.77 | 126.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -78.24 | -181.35 | -52.72 | -77.18 | -19.74 | Upgrade
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| Loss (Gain) on Equity Investments | -28.02 | 5.37 | -23.97 | -1.98 | - | Upgrade
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| Stock-Based Compensation | 671.73 | 91.65 | 118.74 | 87.97 | 103.6 | Upgrade
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| Provision & Write-off of Bad Debts | -127.29 | 178.63 | 120.66 | -44.35 | 242.05 | Upgrade
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| Other Operating Activities | 851.99 | 1,142 | 955.14 | -153.22 | 73.88 | Upgrade
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| Change in Accounts Receivable | 767.14 | -1,803 | -2,046 | -370.16 | 1,063 | Upgrade
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| Change in Inventory | 55.63 | -314.99 | -0.95 | - | 110.46 | Upgrade
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| Change in Accounts Payable | -594.72 | 747.25 | -129.35 | -19.95 | 505.5 | Upgrade
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| Change in Other Net Operating Assets | 1,939 | 2,242 | 406.7 | 1,265 | 1,398 | Upgrade
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| Operating Cash Flow | 13,895 | 10,018 | 4,624 | 4,750 | 6,276 | Upgrade
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| Operating Cash Flow Growth | 38.71% | 116.62% | -2.64% | -24.32% | 61.44% | Upgrade
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| Capital Expenditures | -1,295 | -1,553 | -1,295 | -686.04 | -599.75 | Upgrade
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| Sale of Property, Plant & Equipment | 21.98 | 4.46 | 18.82 | 0.95 | 4.97 | Upgrade
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| Cash Acquisitions | -1,996 | -3,286 | -6,229 | -857.87 | -225.58 | Upgrade
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| Divestitures | - | - | - | - | 19.45 | Upgrade
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| Investment in Securities | -3,131 | -855.88 | 5,280 | -1,625 | -4,263 | Upgrade
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| Other Investing Activities | 100.95 | 54.08 | 201.68 | 143.86 | 55.2 | Upgrade
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| Investing Cash Flow | -6,299 | -5,637 | -2,023 | -3,024 | -5,008 | Upgrade
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| Short-Term Debt Issued | 1,429 | 4,528 | 1,045 | 1,801 | 2,179 | Upgrade
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| Total Debt Issued | 1,429 | 4,528 | 1,045 | 1,801 | 2,179 | Upgrade
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| Short-Term Debt Repaid | -1,821 | -4,681 | -1,089 | -1,801 | -2,345 | Upgrade
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| Long-Term Debt Repaid | -916.44 | -782.26 | -597.14 | -520.95 | -943.17 | Upgrade
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| Total Debt Repaid | -2,737 | -5,463 | -1,686 | -2,322 | -3,288 | Upgrade
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| Net Debt Issued (Repaid) | -1,308 | -934.94 | -641.45 | -520.95 | -1,109 | Upgrade
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| Issuance of Common Stock | 5.35 | 17.05 | 17.28 | 27.45 | 6.56 | Upgrade
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| Repurchase of Common Stock | - | - | -228.43 | - | - | Upgrade
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| Common Dividends Paid | -1,928 | -1,287 | -891.63 | -741.3 | - | Upgrade
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| Other Financing Activities | -194.42 | -194.84 | -86.76 | -31.86 | -45.03 | Upgrade
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| Financing Cash Flow | -3,424 | -2,400 | -1,831 | -1,267 | -1,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.81 | 27.23 | 3.28 | 8.12 | -21.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 348.22 | 95.62 | - | Upgrade
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| Net Cash Flow | 4,193 | 2,008 | 1,122 | 562.93 | 98.85 | Upgrade
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| Free Cash Flow | 12,600 | 8,464 | 3,329 | 4,064 | 5,676 | Upgrade
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| Free Cash Flow Growth | 48.86% | 154.22% | -18.07% | -28.41% | 77.32% | Upgrade
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| Free Cash Flow Margin | 21.57% | 17.38% | 9.89% | 16.71% | 27.88% | Upgrade
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| Free Cash Flow Per Share | 46.07 | 30.99 | 12.19 | 14.89 | 20.98 | Upgrade
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| Cash Interest Paid | 194.42 | 194.84 | 86.76 | 31.86 | 45.03 | Upgrade
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| Cash Income Tax Paid | 2,049 | 1,371 | 988.51 | 888.25 | 327.46 | Upgrade
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| Levered Free Cash Flow | 9,299 | 6,001 | 3,151 | 3,853 | 4,598 | Upgrade
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| Unlevered Free Cash Flow | 9,564 | 6,344 | 3,353 | 3,974 | 4,706 | Upgrade
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| Change in Net Working Capital | -1,995 | -875.48 | -8.36 | -1,304 | -2,765 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.