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KPIT Technologies Limited (KPITTECH.NS)

NSE - NSE Real Time Price. Currency in INR
1,391.35+25.15 (+1.84%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,394,660
10,017,670
4,624,450
4,749,900
6,276,040
Investing Cash Flow
-5,305,450
-5,637,010
-2,023,460
-3,024,050
-5,008,440
Financing Cash Flow
-3,634,450
-2,399,830
-1,830,990
-1,266,660
-1,147,740
End Cash Position
7,189,780
6,550,190
4,542,130
3,420,630
2,857,700
Capital Expenditure
-1,454,980
-1,553,370
-1,294,980
-686,040
-599,750
Issuance of Capital Stock
5,560
17,050
17,280
27,450
6,560
Issuance of Debt
2,198,930
4,527,930
1,044,700
1,801,390
2,178,600
Repayment of Debt
-3,021,710
-4,683,870
-1,107,840
-1,806,760
-2,726,730
Repurchase of Capital Stock
-
0
-228,430
0
-
Free Cash Flow
9,939,680
8,464,300
3,329,470
4,063,860
5,676,290