KPITTECH — KPIT Technologies Cashflow Statement

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Annual cashflow statement for KPIT Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,471	2,762	3,869	8,004	11,325
Depreciation
Non-Cash Items	724	805	2,050	555	203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,749	82.1	-2,410	-500	118
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,276	4,846	4,973	10,018	13,895
Capital Expenditures	-600	-686	-1,295	-1,553	-1,295
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,409	-2,338	-728	-4,084	-5,003
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,008	-3,024	-2,023	-5,637	-6,299
Financing Cash Flow Items	-45	-31.9	-86.8	-195	-194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,148	-1,267	-1,831	-2,400	-3,424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.8	563	1,122	2,008	4,193