KPIT Technologies Limited
NSE:KPITTECH.NS
1422.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5,945.33 | 3,868.63 | 2,762.43 | 1,471.03 | 1,467.75 | 550.2 | -2.66 | 2,385.05 | 2,809.03 |
| Depreciation & Amortization
| 1,957.93 | 1,463.79 | 1,196.14 | 1,331.74 | 1,080.48 | 187.74 | 0 | 786.83 | 652.28 |
| Deferred Income Tax
| 0 | 768.79 | -191.14 | 272.87 | -241.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.65 | 118.74 | 87.97 | 103.6 | 48.38 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 871.04 | -1,769.22 | 874.72 | 3,076.39 | 1,299.84 | 948.57 | 2.61 | -1,047.9 | 49.55 |
| Accounts Receivables
| -1,802.99 | -2,045.62 | -370.16 | 1,062.92 | 1,435.8 | -1,497.25 | 0 | -819.86 | 22.77 |
| Inventory
| -314.99 | -0.95 | 19.95 | 110.46 | -9.11 | -11.09 | 0 | -73.6 | -151.27 |
| Accounts Payables
| 747.25 | -129.35 | -19.95 | 505.5 | -234.72 | 1,005.63 | 0.09 | -40.17 | -111.99 |
| Other Working Capital
| 2,241.77 | 406.7 | 1,244.88 | 1,397.51 | 107.87 | 1,451.28 | 2.52 | -114.27 | 290.04 |
| Other Non Cash Items
| 6,389.2 | 173.72 | 19.78 | 20.41 | 232.48 | -41.66 | -0.09 | 2,003.01 | 2,071.39 |
| Operating Cash Flow
| 9,876.91 | 4,624.45 | 4,749.9 | 6,276.04 | 3,887.43 | 1,644.85 | -0.05 | 1,619.7 | 4,037.2 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,553.37 | -1,294.98 | -686.04 | -599.75 | -686.22 | -270.3 | 0 | -1,888.27 | -1,238.93 |
| Acquisitions Net
| -3,281.84 | -6,209.44 | -1,072.03 | -206.13 | -232.63 | -694.8 | 0 | -21.13 | -205.42 |
| Purchases Of Investments
| -31,327.78 | -5,339 | -4,345.07 | -6,019.12 | -1,689.08 | -154.32 | 0 | -670.18 | -660.7 |
| Sales Maturities Of Investments
| 30,471.9 | 10,599.46 | 2,934.28 | 1,756.39 | 1,189.9 | 100 | 0 | 961.6 | 590.34 |
| Other Investing Activites
| -797.34 | 220.5 | 144.81 | 60.17 | 35.35 | 15.95 | 0 | 0 | 0 |
| Investing Cash Flow
| -5,691.09 | -2,023.46 | -3,024.05 | -5,008.44 | -1,382.68 | -1,003.47 | 0 | -1,617.98 | -1,514.71 |
| Financing Activities: | |||||||||
| Debt Repayment
| -155.94 | -1,107.84 | -1,806.76 | -2,726.73 | -2,098.24 | -1,472.93 | 0 | -1,402.55 | -2,608.08 |
| Common Stock Issued
| 17.05 | 17.28 | 27.45 | 6.56 | 14.48 | 20.26 | 1 | 28.48 | 47.76 |
| Common Stock Repurchased
| 0 | -228.43 | 1,779.31 | 0 | 2,182.37 | -33.8 | 0 | 0 | -123.81 |
| Dividends Paid
| -1,287.1 | -891.63 | -741.3 | 0 | -568.85 | 0 | 0 | -503.01 | -260.87 |
| Other Financing Activities
| -330.47 | 379.63 | -525.36 | 1,572.43 | -1,303.26 | 3,310.64 | 4 | 0 | 0 |
| Financing Cash Flow
| -2,204.99 | -1,830.99 | -1,266.66 | -1,147.74 | -1,773.5 | 337.7 | 1 | 928.02 | -2,945 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 27.23 | 3.28 | 8.12 | -21.01 | 18.88 | 5.03 | 0 | 0 | 0 |
| Net Change In Cash
| 2,502.07 | 1,121.5 | 562.93 | 98.85 | 750.13 | 2,007.77 | -3,900.86 | 929.74 | -422.51 |
| Cash At End Of Period
| 7,705.32 | 4,542.13 | 3,420.63 | 2,857.7 | 2,758.85 | 2,008.72 | 0.95 | 3,901.81 | 3,953.27 |