KPIT Technologies Limited (BOM:542651)
India · Delayed Price · Currency is INR 551.30
+20.30 (3.82%)
At close: Oct 28, 2026
KPIT Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,341 | 6,373 | 8,396 | 5,945 | 3,810 | 2,742 |
Depreciation & Amortization | 2,450 | 2,141 | 1,599 | 1,398 | 1,009 | 816.01 |
Other Amortization | 864.22 | 864.22 | 650.88 | 559.99 | 455.21 | 380.13 |
Loss (Gain) From Sale of Assets | 0.71 | -13.42 | -678.69 | 7.13 | -6.72 | -0.72 |
Asset Writedown & Restructuring Costs | 2.17 | 1.83 | 1.06 | - | 8.77 | 126.19 |
Loss (Gain) From Sale of Investments | -20.52 | -52.7 | -78.24 | -181.35 | -52.72 | -77.18 |
Loss (Gain) on Equity Investments | 393.49 | 375.68 | -28.02 | 5.37 | -23.97 | -1.98 |
Stock-Based Compensation | 269.25 | 345.47 | 671.73 | 91.65 | 118.74 | 87.97 |
Provision & Write-off of Bad Debts | 362.06 | 58.19 | -127.29 | 178.63 | 120.66 | -44.35 |
Other Operating Activities | 596.66 | 1,931 | 1,323 | 1,142 | 955.14 | -153.22 |
Change in Accounts Receivable | -320.78 | -637.96 | 767.14 | -1,803 | -2,046 | -370.16 |
Change in Inventory | -81.18 | -34.27 | 55.63 | -314.99 | -0.95 | - |
Change in Accounts Payable | -199.69 | 25.6 | -594.72 | 747.25 | -129.35 | -19.95 |
Change in Other Net Operating Assets | -430.65 | 569.62 | 1,939 | 2,242 | 406.7 | 1,265 |
Operating Cash Flow | 9,227 | 11,948 | 13,895 | 10,018 | 4,624 | 4,750 |
Operating Cash Flow Growth | -20.78% | -14.02% | 38.71% | 116.62% | -2.64% | -24.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,783 | -1,426 | -1,295 | -1,553 | -1,295 | -686.04 |
Sale of Property, Plant & Equipment | 1.76 | 39.77 | 21.98 | 4.46 | 18.82 | 0.95 |
Cash Acquisitions | -6,850 | -12,846 | -1,996 | -3,286 | -6,229 | -857.87 |
Divestitures | - | - | -226.82 | - | - | - |
Investment in Securities | 1,024 | 1,824 | -2,295 | -855.88 | 5,280 | -1,625 |
Other Investing Activities | -418.8 | 186.43 | 100.95 | 54.08 | 201.68 | 143.86 |
Investing Cash Flow | -8,003 | -11,861 | -5,690 | -5,637 | -2,023 | -3,024 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,081 | 1,429 | 4,528 | 1,045 | 1,801 |
Long-Term Debt Issued | - | 2,381 | - | - | - | - |
Total Debt Issued | 8,435 | 7,462 | 1,429 | 4,528 | 1,045 | 1,801 |
Short-Term Debt Repaid | - | -2,907 | -1,821 | -4,681 | -1,089 | -1,801 |
Long-Term Debt Repaid | - | -934.36 | -732.49 | -782.26 | -597.14 | -520.95 |
Lease Payments | -1,099 | -922.05 | -730.82 | -779 | -578.31 | -515.58 |
Total Debt Repaid | -6,915 | -3,842 | -2,553 | -5,463 | -1,686 | -2,322 |
Net Debt Issued (Repaid) | 1,520 | 3,620 | -1,124 | -934.94 | -641.45 | -520.95 |
Issuance of Common Stock | 4.97 | 5.76 | 5.35 | 17.05 | 17.28 | 27.45 |
Repurchase of Common Stock | - | - | - | - | -228.43 | - |
Common Dividends Paid | -2,043 | -2,244 | -1,928 | -1,287 | -891.63 | -741.3 |
Other Financing Activities | -701.47 | -493.22 | -378.37 | -194.84 | -86.76 | -31.86 |
Financing Cash Flow | -1,219 | 889.07 | -3,424 | -2,400 | -1,831 | -1,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -108.46 | -23.55 | 20.81 | 27.23 | 3.28 | 8.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 348.22 | 95.62 |
Net Cash Flow | -103.61 | 952.69 | 4,802 | 2,008 | 1,122 | 562.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,444 | 10,522 | 12,600 | 8,464 | 3,329 | 4,064 |
Free Cash Flow Growth | -29.05% | -16.49% | 48.86% | 154.22% | -18.07% | -28.41% |
Free Cash Flow Margin | 11.16% | 16.30% | 21.57% | 17.38% | 9.89% | 16.71% |
Free Cash Flow Per Share | 27.18 | 38.43 | 46.07 | 30.99 | 12.19 | 14.89 |
Levered Free Cash Flow | 749.23 | 11,856 | 10,291 | 6,003 | 3,151 | 3,853 |
Unlevered Free Cash Flow | 1,307 | 12,313 | 10,556 | 6,344 | 3,353 | 3,974 |
Free Cash Flow After Leases | 6,345 | 9,600 | 11,869 | 7,685 | 2,751 | 3,548 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 194.84 | 86.76 | 31.86 |
Cash Income Tax Paid | 2,141 | 2,141 | 2,049 | 1,371 | 988.51 | 888.25 |
Change in Working Capital | -1,032 | -77.01 | 2,167 | 871.04 | -1,769 | 874.72 |