KPIT Technologies Limited (KPITTECH.NS)
INR 1511.7
(-0.59%)
INR 1511.7
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.87 Billion | 4.62 Billion | 4.74 Billion | 6.27 Billion | 3.88 Billion | 1.64 Billion |
| Net Income | 5.94 Billion | 3.86 Billion | 2.76 Billion | 1.47 Billion | 1.46 Billion | 550.2 Million |
| Depreciation & Amortization | 1.95 Billion | 1.46 Billion | 1.19 Billion | 1.33 Billion | 1.08 Billion | 187.74 Million |
| Deferred income taxes | - | 768.79 Million | -191.14 Million | 272.87 Million | -241.5 Million | - |
| Stock-based compensation | 91.65 Million | 118.74 Million | 87.97 Million | 103.6 Million | 48.38 Million | - |
| Change in working capital | 871.04 Million | -1.76 Billion | 874.72 Million | 3.07 Billion | 1.29 Billion | 948.57 Million |
| Other non-cash items | 6.38 Billion | 173.72 Million | 19.78 Million | 20.41 Million | 232.48 Million | -41.66 Million |
| Investing Cash Flow | -5.69 Billion | -2.02 Billion | -3.02 Billion | -5 Billion | -1.38 Billion | -1 Billion |
| Investments in PPE | -1.55 Billion | -1.29 Billion | -686.04 Million | -599.75 Million | -686.22 Million | -270.3 Million |
| Acquisitions | -3.28 Billion | -6.2 Billion | -1.07 Billion | -206.13 Million | -232.63 Million | -694.8 Million |
| Investment purchases | -31.32 Billion | -5.33 Billion | -4.34 Billion | -6.01 Billion | -1.68 Billion | -154.32 Million |
| Sales/Maturities of investments | 30.47 Billion | 10.59 Billion | 2.93 Billion | 1.75 Billion | 1.18 Billion | 100 Million |
| Other Investing Activities | -797.34 Million | 220.5 Million | 144.81 Million | 60.17 Million | 35.35 Million | 15.95 Million |
| Financing Cash Flow | -2.2 Billion | -1.83 Billion | -1.26 Billion | -1.14 Billion | -1.77 Billion | 337.7 Million |
| Debt repayment | -155.94 Million | -1.1 Billion | -1.8 Billion | -2.72 Billion | -2.09 Billion | -1.47 Billion |
| Dividends payments | -1.28 Billion | -891.63 Million | -741.3 Million | - | -568.85 Million | - |
| Common Stock Repurchased | - | -228.43 Million | 1.77 Billion | - | 2.18 Billion | -33.8 Million |
| Common Stock Issuance | 17.05 Million | 17.28 Million | 27.45 Million | 6.56 Million | 14.48 Million | 20.26 Million |
| Other Financing Activities | -330.47 Million | 379.63 Million | -525.36 Million | 1.57 Billion | -1.3 Billion | 3.31 Billion |
| Accounts receivables | -1.8 Billion | -2.04 Billion | -370.16 Million | 1.06 Billion | 1.43 Billion | -1.49 Billion |
| Accounts payables | 747.25 Million | -129.35 Million | -19.95 Million | 505.5 Million | -234.72 Million | 1 Billion |
| Inventory | -314.99 Million | -950 Thousand | 19.95 Million | 110.46 Million | -9.11 Million | -11.09 Million |
| Other working capital | 2.24 Billion | 406.7 Million | 1.24 Billion | 1.39 Billion | 107.87 Million | 1.45 Billion |
| Cash at beginning of period | 5.2 Billion | 3.42 Billion | 2.85 Billion | 2.75 Billion | 2 Billion | 950 Thousand |
| Cash at end of period | 7.7 Billion | 4.54 Billion | 3.42 Billion | 2.85 Billion | 2.75 Billion | 2 Billion |
| Capital Expenditure | -1.55 Billion | -1.29 Billion | -686.04 Million | -599.75 Million | -686.22 Million | -270.3 Million |
| Effect of forex changes on cash | 27.23 Million | 3.28 Million | 8.12 Million | -21.01 Million | 18.88 Million | 5.03 Million |
| Net cash flow / Change in cash | 2.5 Billion | 1.12 Billion | 562.93 Million | 98.85 Million | 750.13 Million | 2 Billion |
| Free Cash Flow | 8.32 Billion | 3.32 Billion | 4.06 Billion | 5.67 Billion | 3.2 Billion | 1.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Billion | 5.94 Billion | 1.64 Billion | 1.55 Billion | 1.4 Billion | 1.33 Billion |
| Depreciation & Amortization | - | 1.95 Billion | - | 499.59 Million | 480.93 Million | 450.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 91.65 Million | 91.65 Million | - | - | - |
| Change in working capital | - | 871.04 Million | - | - | - | - |
| Other non-cash items | -2.04 Billion | 6.38 Billion | -1.73 Billion | -1.55 Billion | -1.4 Billion | -1.33 Billion |
| Investing Cash Flow | - | -5.69 Billion | - | - | - | - |
| Investments in PPE | - | -1.55 Billion | - | - | - | - |
| Acquisitions | - | -3.28 Billion | - | - | - | - |
| Investment purchases | - | -31.32 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 30.47 Billion | - | - | - | - |
| Other Investing Activities | - | -797.34 Million | - | - | - | - |
| Financing Cash Flow | - | -2.2 Billion | - | - | - | - |
| Debt repayment | - | -155.94 Million | - | - | - | - |
| Dividends payments | - | -1.28 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.05 Million | - | - | - | - |
| Other Financing Activities | - | -330.47 Million | - | - | - | - |
| Accounts receivables | - | -1.8 Billion | - | - | - | - |
| Accounts payables | - | 747.25 Million | - | - | - | - |
| Inventory | - | -314.99 Million | - | - | - | - |
| Other working capital | - | 2.24 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.2 Billion | - | 5.74 Billion | 5.72 Billion | 5.2 Billion |
| Cash at end of period | - | 7.7 Billion | - | 8.73 Billion | 5.74 Billion | 5.72 Billion |
| Capital Expenditure | - | -1.55 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 27.23 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.5 Billion | - | 2.98 Billion | 19.56 Million | 523.68 Million |
| Free Cash Flow | - | 8.32 Billion | - | 999.18 Million | 961.86 Million | 900.88 Million |
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