KPITTECHComputers - Software & Consulting
Kpit Technologies Ltd — Cash Flow Statement
₹634.75
-2.01%
Kpit Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.26K Cr | 846.43 Cr | 332.95 Cr | 406.39 Cr | — |
| Repayment Of Debt | -182.23 Cr | -468.39 Cr | -110.78 Cr | -180.68 Cr | — |
| Issuance Of Debt | 142.93 Cr | 452.79 Cr | 104.47 Cr | 180.14 Cr | — |
| Issuance Of Capital Stock | 0.54 Cr | 1.71 Cr | 1.73 Cr | 2.75 Cr | — |
| Capital Expenditure | -129.53 Cr | -155.34 Cr | -129.50 Cr | -68.60 Cr | — |
| End Cash Position | 1.07K Cr | 655.02 Cr | 454.21 Cr | 342.06 Cr | — |
| Beginning Cash Position | 655.02 Cr | 454.21 Cr | 342.06 Cr | 285.77 Cr | — |
| Effect Of Exchange Rate Changes | 2.08 Cr | 2.72 Cr | 0.33 Cr | 0.81 Cr | — |
| Changes In Cash | 417.21 Cr | 198.08 Cr | 77.00 Cr | 45.92 Cr | — |
| Financing Cash Flow | -342.44 Cr | -239.98 Cr | -183.10 Cr | -126.67 Cr | — |
| Interest Paid Cff | -19.44 Cr | -19.48 Cr | -8.68 Cr | -3.19 Cr | — |
| Cash Dividends Paid | -192.75 Cr | -128.71 Cr | -89.16 Cr | -74.13 Cr | — |
| Net Common Stock Issuance | 0.54 Cr | 1.71 Cr | -21.11 Cr | 2.75 Cr | — |
| Common Stock Issuance | 0.54 Cr | 1.71 Cr | 1.73 Cr | 2.75 Cr | — |
| Net Issuance Payments Of Debt | -39.30 Cr | -15.59 Cr | -6.31 Cr | -0.54 Cr | — |
| Net Short Term Debt Issuance | -39.13 Cr | -15.27 Cr | -4.43 Cr | 0.00 | — |
| Short Term Debt Payments | -182.06 Cr | -468.06 Cr | -108.90 Cr | -180.14 Cr | — |
| Short Term Debt Issuance | 142.93 Cr | 452.79 Cr | 104.47 Cr | 180.14 Cr | — |
| Net Long Term Debt Issuance | -0.17 Cr | -0.33 Cr | -1.88 Cr | -0.54 Cr | — |
| Long Term Debt Payments | -0.17 Cr | -0.33 Cr | -1.88 Cr | -0.54 Cr | — |
| Investing Cash Flow | -629.88 Cr | -563.70 Cr | -202.35 Cr | -302.40 Cr | — |
| Net Other Investing Changes | -22.68 Cr | — | — | — | — |
| Interest Received Cfi | 10.10 Cr | 5.29 Cr | 20.13 Cr | 14.03 Cr | — |
| Dividends Received Cfi | 0.00 | 0.12 Cr | 0.04 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | -262.38 Cr | -58.47 Cr | 526.05 Cr | -141.08 Cr | — |
| Sale Of Investment | 2.40K Cr | 3.05K Cr | 2.18K Cr | 293.43 Cr | — |
| Purchase Of Investment | -2.67K Cr | -3.11K Cr | -1.65K Cr | -434.51 Cr | — |
| Net Business Purchase And Sale | -227.58 Cr | -355.75 Cr | -620.94 Cr | -107.20 Cr | — |
| Purchase Of Business | -227.58 Cr | -355.75 Cr | -622.86 Cr | -107.20 Cr | — |
| Net PPE Purchase And Sale | -127.33 Cr | -154.89 Cr | -127.62 Cr | -68.51 Cr | — |
| Sale Of PPE | 2.20 Cr | 0.45 Cr | 1.88 Cr | 0.10 Cr | — |
| Purchase Of PPE | -129.53 Cr | -155.34 Cr | -129.50 Cr | -68.60 Cr | — |
| Operating Cash Flow | 1.39K Cr | 1.00K Cr | 462.44 Cr | 474.99 Cr | — |
| Interest Paid Cfo | -204.89 Cr | -137.09 Cr | -98.85 Cr | -88.83 Cr | — |
| Change In Working Capital | 216.66 Cr | 87.10 Cr | -176.92 Cr | 87.47 Cr | — |
| Change In Other Current Liabilities | 256.87 Cr | 242.31 Cr | 50.27 Cr | 128.83 Cr | — |
| Change In Other Current Assets | -63.02 Cr | -18.13 Cr | -9.60 Cr | -2.35 Cr | — |
| Change In Payable | -59.47 Cr | 74.72 Cr | -12.94 Cr | -2.00 Cr | — |
| Change In Inventory | 5.56 Cr | -31.50 Cr | -0.10 Cr | 0.00 | — |
| Change In Receivables | 76.71 Cr | -180.30 Cr | -204.56 Cr | -37.02 Cr | — |
| Other Non Cash Items | 27.00 Cr | 43.50 Cr | 17.37 Cr | 2.18 Cr | — |
| Stock Based Compensation | 67.17 Cr | 9.16 Cr | 11.87 Cr | 8.80 Cr | — |
| Provisionand Write Offof Assets | -13.07 Cr | 12.98 Cr | 7.10 Cr | -11.29 Cr | — |
| Depreciation And Amortization | 224.96 Cr | 195.79 Cr | 146.38 Cr | 119.61 Cr | — |
| Amortization Cash Flow | 89.98 Cr | 81.09 Cr | 51.97 Cr | 38.01 Cr | — |
| Depreciation | 134.98 Cr | 114.70 Cr | 94.41 Cr | 119.61 Cr | — |
| Gain Loss On Investment Securities | 0.79 Cr | -0.93 Cr | -3.71 Cr | -8.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.59 Cr | -1.63 Cr | 61.53 Cr | 1.38 Cr | — |
| Gain Loss On Sale Of PPE | -20.81 Cr | 0.71 Cr | -0.67 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of Business | -47.06 Cr | 0.00 | -1.89 Cr | — | — |
| Net Income From Continuing Operations | 1.13K Cr | 800.44 Cr | 496.79 Cr | 276.24 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -22.84 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -22.84 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 1.91 Cr | 0.00 | 1.95 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 34.82 Cr | 9.56 Cr | — |
| Deferred Tax | — | — | 109.92 Cr | 68.30 Cr | 30.52 Cr |
| Common Stock Dividend Paid | — | — | — | -74.13 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.