KPIT TECHNOLOGIES
|
KPIT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹872 Cr | ₹1,133 Cr | ₹800 Cr | ₹497 Cr | ₹345 Cr |
| Adjustment | ₹544 Cr | ₹245 Cr | ₹251 Cr | ₹241 Cr | ₹132 Cr |
| Changes In working Capital | ₹-7.70 Cr | ₹217 Cr | ₹87 Cr | ₹-177 Cr | ₹87 Cr |
| Cash Flow after changes in Working Capital | ₹1,409 Cr | ₹1,594 Cr | ₹1,139 Cr | ₹561 Cr | ₹564 Cr |
| Cash Flow from Operating Activities | ₹1,195 Cr | ₹1,390 Cr | ₹1,002 Cr | ₹462 Cr | ₹475 Cr |
| Cash Flow from Investing Activities | ₹-1,186 Cr | ₹-569 Cr | ₹-564 Cr | ₹-202 Cr | ₹-302 Cr |
| Cash Flow from Financing Activities | ₹89 Cr | ₹-342 Cr | ₹-240 Cr | ₹-183 Cr | ₹-127 Cr |
| Net Cash Inflow / Outflow | ₹98 Cr | ₹478 Cr | ₹198 Cr | ₹77 Cr | ₹46 Cr |
| Opening Cash & Cash Equivalents | ₹1,223 Cr | ₹743 Cr | ₹454 Cr | ₹342 Cr | ₹286 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹35 Cr | ₹9.56 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-2.36 Cr | ₹2.08 Cr | ₹2.72 Cr | ₹0.33 Cr | ₹0.81 Cr |
| Closing Cash & Cash Equivalent | ₹1,318 Cr | ₹1,223 Cr | ₹655 Cr | ₹454 Cr | ₹342 Cr |
Compare Cashflow Statement of peers of KPIT TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KPIT TECHNOLOGIES | ₹14,828.8 Cr | 1.9% | 9.7% | -55.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹901,989.0 Cr | -0.1% | 18.8% | -19.8% | Stock Analytics | |
| INFOSYS | ₹473,237.0 Cr | -1.4% | 15.1% | -24.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹388,597.0 Cr | 0.3% | 19.1% | -9.3% | Stock Analytics | |
| WIPRO | ₹196,375.0 Cr | 0.1% | 22.8% | -19.9% | Stock Analytics | |
| TECH MAHINDRA | ₹178,500.0 Cr | 1.6% | 21.2% | 24.3% | Stock Analytics | |
KPIT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPIT TECHNOLOGIES | 1.9% |
9.7% |
-55.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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