KPIT Technologies Limited (NSE: KPITTECH)
India
· Delayed Price · Currency is INR 1,308.45
+18.25 (1.41%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 7,276 | 5,945 | 3,810 | 2,742 | 1,461 | 1,476 | Upgrade
|
| Depreciation & Amortization | 2,113 | 1,958 | 1,464 | 816.01 | 818.56 | 607.33 | Upgrade
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| Other Amortization | - | - | - | 380.13 | 513.18 | 473.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -390.36 | 7.13 | -6.72 | -0.72 | 6.75 | 1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.12 | - | 8.77 | 126.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -54.14 | -181.35 | -52.72 | -77.18 | -19.74 | 56.92 | Upgrade
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| Loss (Gain) on Equity Investments | 54.93 | 5.37 | -23.97 | -1.98 | - | - | Upgrade
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| Stock-Based Compensation | 365.77 | 91.65 | 118.74 | 87.97 | 103.6 | 48.38 | Upgrade
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| Provision & Write-off of Bad Debts | 276.52 | 178.63 | 120.66 | -44.35 | 242.05 | -12.13 | Upgrade
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| Other Operating Activities | 1,358 | 1,142 | 955.14 | -153.22 | 73.88 | -62.99 | Upgrade
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| Change in Accounts Receivable | -1,204 | -1,803 | -2,046 | -370.16 | 1,063 | 1,436 | Upgrade
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| Change in Inventory | -94.59 | -314.99 | -0.95 | - | 110.46 | -9.11 | Upgrade
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| Change in Accounts Payable | 438.54 | 747.25 | -129.35 | -19.95 | 505.5 | -234.72 | Upgrade
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| Change in Other Net Operating Assets | 1,254 | 2,242 | 406.7 | 1,265 | 1,398 | 107.87 | Upgrade
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| Operating Cash Flow | 11,395 | 10,018 | 4,624 | 4,750 | 6,276 | 3,887 | Upgrade
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| Operating Cash Flow Growth | 36.49% | 116.62% | -2.64% | -24.32% | 61.44% | 157.22% | Upgrade
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| Capital Expenditures | -1,455 | -1,553 | -1,295 | -686.04 | -599.75 | -686.22 | Upgrade
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| Sale of Property, Plant & Equipment | 9.79 | 4.46 | 18.82 | 0.95 | 4.97 | 12.27 | Upgrade
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| Cash Acquisitions | -2,001 | -3,286 | -6,229 | -857.87 | -225.58 | -325.13 | Upgrade
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| Divestitures | -229.79 | - | - | - | 19.45 | 92.5 | Upgrade
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| Investment in Securities | -1,709 | -855.88 | 5,280 | -1,625 | -4,263 | -499.18 | Upgrade
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| Other Investing Activities | 79.68 | 54.08 | 201.68 | 143.86 | 55.2 | 23.08 | Upgrade
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| Investing Cash Flow | -5,305 | -5,637 | -2,023 | -3,024 | -5,008 | -1,383 | Upgrade
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| Short-Term Debt Issued | - | 4,528 | 1,045 | 1,801 | 2,179 | 1,267 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9.04 | Upgrade
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| Total Debt Issued | 2,199 | 4,528 | 1,045 | 1,801 | 2,179 | 1,276 | Upgrade
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| Short-Term Debt Repaid | - | -4,681 | -1,089 | -1,801 | -2,345 | -1,716 | Upgrade
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| Long-Term Debt Repaid | - | -782.26 | -597.14 | -520.95 | -943.17 | -705.69 | Upgrade
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| Total Debt Repaid | -3,874 | -5,463 | -1,686 | -2,322 | -3,288 | -2,422 | Upgrade
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| Net Debt Issued (Repaid) | -1,676 | -934.94 | -641.45 | -520.95 | -1,109 | -1,146 | Upgrade
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| Issuance of Common Stock | 5.56 | 17.05 | 17.28 | 27.45 | 6.56 | 14.48 | Upgrade
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| Repurchase of Common Stock | - | - | -228.43 | - | - | - | Upgrade
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| Common Dividends Paid | -1,818 | -1,287 | -891.63 | -741.3 | - | -470.24 | Upgrade
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| Other Financing Activities | -146.52 | -194.84 | -86.76 | -31.86 | -45.03 | -171.88 | Upgrade
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| Financing Cash Flow | -3,634 | -2,400 | -1,831 | -1,267 | -1,148 | -1,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.19 | 27.23 | 3.28 | 8.12 | -21.01 | 18.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 348.22 | 95.62 | - | - | Upgrade
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| Net Cash Flow | 2,492 | 2,008 | 1,122 | 562.93 | 98.85 | 750.13 | Upgrade
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| Free Cash Flow | 9,940 | 8,464 | 3,329 | 4,064 | 5,676 | 3,201 | Upgrade
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| Free Cash Flow Growth | 47.72% | 154.22% | -18.07% | -28.41% | 77.32% | 157.94% | Upgrade
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| Free Cash Flow Margin | 18.25% | 17.25% | 9.86% | 16.71% | 27.88% | 14.85% | Upgrade
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| Free Cash Flow Per Share | 36.38 | 30.99 | 12.19 | 14.89 | 20.98 | 11.87 | Upgrade
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| Cash Interest Paid | 146.52 | 194.84 | 86.76 | 31.86 | 45.03 | 73.15 | Upgrade
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| Cash Income Tax Paid | 1,827 | 1,371 | 988.51 | 888.25 | 327.46 | 923.96 | Upgrade
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| Levered Free Cash Flow | 8,627 | 6,204 | 3,247 | 3,853 | 4,598 | 3,089 | Upgrade
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| Unlevered Free Cash Flow | 8,942 | 6,546 | 3,449 | 3,974 | 4,706 | 3,213 | Upgrade
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| Change in Net Working Capital | -2,003 | -864.25 | -29.93 | -1,304 | -2,765 | -1,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.