KPIT Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KPIT Technologies Limited generated cash of $10,017,670,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,399,830,000 last year. Net change in cash is therefore $2,008,060,000.
Cash Flow
| 2016 | 4.03B | -1.51B | -2.94B |
|---|---|---|---|
| 2018 | -50K | 0 | 1M |
| 2020 | 3.88B | -1.38B | -1.77B |
| 2021 | 6.27B | -5.00B | -1.14B |
| 2023 | 4.62B | -2.02B | -1.83B |
| 2024 | 10.01B | -5.63B | -2.39B |
KPITTECH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.54B | 3.42B | 2.75B | 2.00B | 3.90B | 4.37B |
Operating activities | ||||||
Net income | 5.94B | 3.86B | 1.47B | 1.46B | -2.66M | 2.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.95B | 1.46B | 1.33B | 1.08B | 0 | 652.28M |
Stock-based compensation expense | 91.65M | 118.74M | 103.6M | 48.38M | 0 | 0 |
| Deferred income tax benefit | 91.65M | 118.74M | 103.6M | 48.38M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.80B | -2.04B | 1.06B | 1.43B | 0 | 22.77M |
Inventories | -314.99M | -950K | 110.46M | -9.11M | 0 | -151.27M |
Accounts payable | 747.25M | -129.35M | 505.5M | -234.72M | 90K | -111.99M |
Cash generated by operating activities | 10.01B | 4.62B | 6.27B | 3.88B | -50K | 4.03B |
Investing activities | ||||||
Purchases Of Investments | -31.05B | -5.33B | -6.01B | -1.68B | 0 | -660.7M |
Investments In Property Plant And Equipment | -1.55B | -1.29B | -599.75M | -686.22M | 0 | -1.23B |
Acquisitions Net | -3.55B | -6.20B | -206.13M | -232.63M | 0 | -205.42M |
Cash generated by investing activities | -5.63B | -2.02B | -5.00B | -1.38B | 0 | -1.51B |
Financing activities | ||||||
Common Stock Issued | 17.05M | 17.28M | 6.56M | 14.48M | 1M | 47.76M |
Payments for dividends | -1.28B | -891.63M | 0 | -568.85M | 0 | -260.87M |
Repurchases of common stock | 0 | -228.43M | 0 | 0 | 0 | -123.81M |
Repayments of term debt | -155.94M | -597.14M | -2.72B | -696.65M | 0 | -2.60B |
Cash used in financing activities | -2.39B | -1.83B | -1.14B | -1.77B | 1M | -2.94B |
Net Change In Cash | 2.00B | 1.12B | 98.85M | 750.13M | -3.90B | -422.51M |
Cash at end of period | 6.55B | 4.54B | 2.85B | 2.75B | 950K | 3.95B |
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