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    KPITTECH — KPIT Technologies Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4681,4712,7623,8698,004
    Depreciation
    Non-Cash Items8657248052,050555
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4752,74982.1-2,410-500
    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 Activities3,8876,2764,8464,97310,018
    Capital Expenditures-686-600-686-1,295-1,553
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-696-4,409-2,338-728-4,084
    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-1,383-5,008-3,024-2,023-5,637
    Financing Cash Flow Items-73.3-45-31.9-86.8-195
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,774-1,148-1,267-1,831-2,400
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash75098.85631,1222,008