KPITTECH — KPIT Technologies Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,762	3,869	8,004	11,325	8,721
Depreciation
Non-Cash Items	805	2,050	555	203	2,439
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	82.1	-2,410	-500	118	-2,218
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	4,846	4,973	10,018	13,895	11,948
Capital Expenditures	-686	-1,295	-1,553	-1,295	-1,426
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,338	-728	-4,084	-4,394	-10,435
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	-3,024	-2,023	-5,637	-5,690	-11,861
Financing Cash Flow Items	-31.9	-86.8	-195	-378	-493
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,267	-1,831	-2,400	-3,424	889
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	563	1,122	2,008	4,802	953