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KPIT Technologies Limited (KPITTECH.BO)

BSE - BSE Real-time price. Currency in INR
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1,693.45-47.70 (-2.74%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,945,330
5,945,330
3,809,980
2,742,330
1,461,370
-
Depreciation & amortisation
1,957,930
1,957,930
1,463,790
1,196,140
1,331,740
-
Stock-based compensation
91,650
91,650
118,740
87,970
103,600
-
Change in working capital
871,040
871,040
-1,769,220
874,720
3,076,390
-
Inventory
-314,990
-314,990
-950
0
110,460
-
Other working capital
8,464,300
8,464,300
3,329,470
4,063,860
5,676,290
-
Other non-cash items
471,860
471,860
173,720
21,760
20,410
-
Net cash provided by operating activities
10,017,670
10,017,670
4,624,450
4,749,900
6,276,040
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,553,370
-1,553,370
-1,294,980
-686,040
-599,750
-
Acquisitions, net
-3,557,500
-3,557,500
-6,228,570
-1,072,030
-225,580
-
Purchases of investments
-31,056,580
-31,056,580
-16,523,690
-4,345,070
-6,019,120
-
Sales/maturities of investments
30,471,900
30,471,900
21,784,150
2,934,280
1,756,390
-
Other investing activities
-
-
-
-
-
-11,800
Net cash used for investing activities
-5,637,010
-5,637,010
-2,023,460
-3,024,050
-5,008,440
-
Net change in cash
2,008,060
2,008,060
773,280
467,310
98,850
-
Cash at beginning of period
4,542,130
4,542,130
3,420,630
2,857,700
2,758,850
-
Cash at end of period
6,550,190
6,550,190
4,542,130
3,420,630
2,857,700
-
Free cash flow
Operating cash flow
10,017,670
10,017,670
4,624,450
4,749,900
6,276,040
-
Capital expenditure
-1,553,370
-1,553,370
-1,294,980
-686,040
-599,750
-
Free cash flow
8,464,300
8,464,300
3,329,470
4,063,860
5,676,290
-