KPIT Technologies Limited (BOM:542651)

KPIT Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,373	8,396	5,945	3,810	2,742
Depreciation & Amortization	3,006	1,599	1,398	1,009	816.01
Other Amortization	-	650.88	559.99	455.21	380.13
Loss (Gain) From Sale of Assets	-13.42	-678.69	7.13	-6.72	-0.72
Asset Writedown & Restructuring Costs	1.83	1.06	-	8.77	126.19
Loss (Gain) From Sale of Investments	-52.7	-78.24	-181.35	-52.72	-77.18
Loss (Gain) on Equity Investments	375.68	-28.02	5.37	-23.97	-1.98
Stock-Based Compensation	345.47	671.73	91.65	118.74	87.97
Provision & Write-off of Bad Debts	58.19	-127.29	178.63	120.66	-44.35
Other Operating Activities	1,931	1,323	1,142	955.14	-153.22
Change in Accounts Receivable	-637.96	767.14	-1,803	-2,046	-370.16
Change in Inventory	-34.27	55.63	-314.99	-0.95	-
Change in Accounts Payable	25.6	-594.72	747.25	-129.35	-19.95
Change in Other Net Operating Assets	569.62	1,939	2,242	406.7	1,265
Operating Cash Flow	11,948	13,895	10,018	4,624	4,750
Operating Cash Flow Growth	-14.02%	38.71%	116.62%	-2.64%	-24.32%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,426	-1,295	-1,553	-1,295	-686.04
Sale of Property, Plant & Equipment	39.77	21.98	4.46	18.82	0.95
Cash Acquisitions	-12,846	-1,996	-3,286	-6,229	-857.87
Divestitures	-	-226.82	-	-	-
Investment in Securities	1,824	-2,904	-855.88	5,280	-1,625
Other Investing Activities	186.43	100.95	54.08	201.68	143.86
Investing Cash Flow	-11,861	-6,299	-5,637	-2,023	-3,024

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,874	1,429	4,528	1,045	1,801
Long-Term Debt Issued	4,588	-	-	-	-
Total Debt Issued	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	-916.44	-782.26	-597.14	-520.95
Total Debt Repaid	-3,842	-2,737	-5,463	-1,686	-2,322
Net Debt Issued (Repaid)	3,620	-1,308	-934.94	-641.45	-520.95
Issuance of Common Stock	5.76	5.35	17.05	17.28	27.45
Repurchase of Common Stock	-	-	-	-228.43	-
Common Dividends Paid	-2,244	-1,928	-1,287	-891.63	-741.3
Other Financing Activities	-493.22	-194.42	-194.84	-86.76	-31.86
Financing Cash Flow	889.07	-3,424	-2,400	-1,831	-1,267

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-23.55	20.81	27.23	3.28	8.12
Miscellaneous Cash Flow Adjustments	-	-	-	348.22	95.62
Net Cash Flow	952.69	4,193	2,008	1,122	562.93

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,522	12,600	8,464	3,329	4,064
Free Cash Flow Growth	-16.49%	48.86%	154.22%	-18.07%	-28.41%
Free Cash Flow Margin	16.30%	21.57%	17.38%	9.89%	16.71%
Free Cash Flow Per Share	38.43	46.07	30.99	12.19	14.89
Levered Free Cash Flow	11,723	10,291	6,003	3,151	3,853
Unlevered Free Cash Flow	12,184	10,556	6,344	3,353	3,974

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	493.22	194.42	194.84	86.76	31.86
Cash Income Tax Paid	2,141	2,049	1,371	988.51	888.25
Change in Working Capital	-77.01	2,167	871.04	-1,769	874.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error