KPIT Technologies Limited (BOM:542651)
India · Delayed Price · Currency is INR 861.55
-30.05 (-3.37%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 8,396 | 5,945 | 3,810 | 2,742 | 1,461 |
Depreciation & Amortization | 1,599 | 1,398 | 1,009 | 816.01 | 818.56 |
Other Amortization | 650.88 | 559.99 | 455.21 | 380.13 | 513.18 |
Loss (Gain) From Sale of Assets | -678.69 | 7.13 | -6.72 | -0.72 | 6.75 |
Asset Writedown & Restructuring Costs | 1.06 | - | 8.77 | 126.19 | - |
Loss (Gain) From Sale of Investments | -78.24 | -181.35 | -52.72 | -77.18 | -19.74 |
Loss (Gain) on Equity Investments | -28.02 | 5.37 | -23.97 | -1.98 | - |
Stock-Based Compensation | 671.73 | 91.65 | 118.74 | 87.97 | 103.6 |
Provision & Write-off of Bad Debts | -127.29 | 178.63 | 120.66 | -44.35 | 242.05 |
Other Operating Activities | 1,323 | 1,142 | 955.14 | -153.22 | 73.88 |
Change in Accounts Receivable | 767.14 | -1,803 | -2,046 | -370.16 | 1,063 |
Change in Inventory | 55.63 | -314.99 | -0.95 | - | 110.46 |
Change in Accounts Payable | -594.72 | 747.25 | -129.35 | -19.95 | 505.5 |
Change in Other Net Operating Assets | 1,939 | 2,242 | 406.7 | 1,265 | 1,398 |
Operating Cash Flow | 13,895 | 10,018 | 4,624 | 4,750 | 6,276 |
Operating Cash Flow Growth | 38.71% | 116.62% | -2.64% | -24.32% | 61.44% |
Capital Expenditures | -1,295 | -1,553 | -1,295 | -686.04 | -599.75 |
Sale of Property, Plant & Equipment | 21.98 | 4.46 | 18.82 | 0.95 | 4.97 |
Cash Acquisitions | -1,996 | -3,286 | -6,229 | -857.87 | -225.58 |
Divestitures | -226.82 | - | - | - | 19.45 |
Investment in Securities | -2,904 | -855.88 | 5,280 | -1,625 | -4,263 |
Other Investing Activities | 100.95 | 54.08 | 201.68 | 143.86 | 55.2 |
Investing Cash Flow | -6,299 | -5,637 | -2,023 | -3,024 | -5,008 |
Short-Term Debt Issued | 1,429 | 4,528 | 1,045 | 1,801 | 2,179 |
Total Debt Issued | 1,429 | 4,528 | 1,045 | 1,801 | 2,179 |
Short-Term Debt Repaid | -1,821 | -4,681 | -1,089 | -1,801 | -2,345 |
Long-Term Debt Repaid | -916.44 | -782.26 | -597.14 | -520.95 | -943.17 |
Total Debt Repaid | -2,737 | -5,463 | -1,686 | -2,322 | -3,288 |
Net Debt Issued (Repaid) | -1,308 | -934.94 | -641.45 | -520.95 | -1,109 |
Issuance of Common Stock | 5.35 | 17.05 | 17.28 | 27.45 | 6.56 |
Repurchase of Common Stock | - | - | -228.43 | - | - |
Common Dividends Paid | -1,928 | -1,287 | -891.63 | -741.3 | - |
Other Financing Activities | -194.42 | -194.84 | -86.76 | -31.86 | -45.03 |
Financing Cash Flow | -3,424 | -2,400 | -1,831 | -1,267 | -1,148 |
Foreign Exchange Rate Adjustments | 20.81 | 27.23 | 3.28 | 8.12 | -21.01 |
Miscellaneous Cash Flow Adjustments | - | - | 348.22 | 95.62 | - |
Net Cash Flow | 4,193 | 2,008 | 1,122 | 562.93 | 98.85 |
Free Cash Flow | 12,600 | 8,464 | 3,329 | 4,064 | 5,676 |
Free Cash Flow Growth | 48.86% | 154.22% | -18.07% | -28.41% | 77.32% |
Free Cash Flow Margin | 21.57% | 17.38% | 9.89% | 16.71% | 27.88% |
Free Cash Flow Per Share | 46.07 | 30.99 | 12.19 | 14.89 | 20.98 |
Cash Interest Paid | 194.42 | 194.84 | 86.76 | 31.86 | 45.03 |
Cash Income Tax Paid | 2,049 | 1,371 | 988.51 | 888.25 | 327.46 |
Levered Free Cash Flow | 10,291 | 6,003 | 3,151 | 3,853 | 4,598 |
Unlevered Free Cash Flow | 10,556 | 6,344 | 3,353 | 3,974 | 4,706 |
Change in Working Capital | 2,167 | 871.04 | -1,769 | 874.72 | 3,076 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.