KPIT Technologies Limited (NSE:KPITTECH)
India flag India · Delayed Price · Currency is INR
1,190.80
-18.70 (-1.55%)
Aug 8, 2025, 3:30 PM IST

Heartland Financial USA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Net Income
-8,3965,9453,8102,7421,461
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Depreciation & Amortization
-1,5991,3981,009816.01818.56
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Other Amortization
-650.88559.99455.21380.13513.18
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Loss (Gain) From Sale of Assets
--678.697.13-6.72-0.726.75
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Asset Writedown & Restructuring Costs
-1.06-8.77126.19-
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Loss (Gain) From Sale of Investments
--78.24-181.35-52.72-77.18-19.74
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Loss (Gain) on Equity Investments
--28.025.37-23.97-1.98-
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Stock-Based Compensation
-671.7391.65118.7487.97103.6
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Provision & Write-off of Bad Debts
--127.29178.63120.66-44.35242.05
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Other Operating Activities
-1,3231,142955.14-153.2273.88
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Change in Accounts Receivable
-767.14-1,803-2,046-370.161,063
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Change in Inventory
-55.63-314.99-0.95-110.46
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Change in Accounts Payable
--594.72747.25-129.35-19.95505.5
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Change in Other Net Operating Assets
-1,9392,242406.71,2651,398
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Operating Cash Flow
-13,89510,0184,6244,7506,276
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Operating Cash Flow Growth
-38.71%116.62%-2.64%-24.32%61.44%
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Capital Expenditures
--1,295-1,553-1,295-686.04-599.75
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Sale of Property, Plant & Equipment
-21.984.4618.820.954.97
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Cash Acquisitions
--1,996-3,286-6,229-857.87-225.58
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Divestitures
--226.82---19.45
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Investment in Securities
--2,904-855.885,280-1,625-4,263
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Other Investing Activities
-100.9554.08201.68143.8655.2
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Investing Cash Flow
--6,299-5,637-2,023-3,024-5,008
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Short-Term Debt Issued
-1,4294,5281,0451,8012,179
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Total Debt Issued
-1,4294,5281,0451,8012,179
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Short-Term Debt Repaid
--1,821-4,681-1,089-1,801-2,345
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Long-Term Debt Repaid
--916.44-782.26-597.14-520.95-943.17
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Total Debt Repaid
--2,737-5,463-1,686-2,322-3,288
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Net Debt Issued (Repaid)
--1,308-934.94-641.45-520.95-1,109
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Issuance of Common Stock
-5.3517.0517.2827.456.56
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Repurchase of Common Stock
----228.43--
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Common Dividends Paid
--1,928-1,287-891.63-741.3-
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Other Financing Activities
--194.42-194.84-86.76-31.86-45.03
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Financing Cash Flow
--3,424-2,400-1,831-1,267-1,148
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Foreign Exchange Rate Adjustments
-20.8127.233.288.12-21.01
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Miscellaneous Cash Flow Adjustments
---348.2295.62-
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Net Cash Flow
-4,1932,0081,122562.9398.85
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Free Cash Flow
-12,6008,4643,3294,0645,676
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Free Cash Flow Growth
-48.86%154.22%-18.07%-28.41%77.32%
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Free Cash Flow Margin
-21.57%17.38%9.89%16.71%27.88%
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Free Cash Flow Per Share
-46.0730.9912.1914.8920.98
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Cash Interest Paid
-194.42194.8486.7631.8645.03
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Cash Income Tax Paid
-2,0491,371988.51888.25327.46
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Levered Free Cash Flow
-10,2916,0033,1513,8534,598
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Unlevered Free Cash Flow
-10,5566,3443,3533,9744,706
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Change in Net Working Capital
--2,650-875.48-8.36-1,304-2,765
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.