KPIT Technologi. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
800.00
496.00
276.00
147.00
147.00
55.00
Adjustment
251.00
241.00
200.00
205.00
193.00
32.00
Changes In working Capital
87.00
-176.00
87.00
307.00
129.00
81.00
Cash Flow after changes in Working Capital
1,138.00
561.00
563.00
660.00
471.00
169.00
Cash Flow from Operating Activities
1,001.00
462.00
474.00
627.00
388.00
151.00
Cash Flow from Investing Activities
-560.00
-167.00
-292.00
-502.00
-136.00
15.00
Cash Flow from Financing Activities
-239.00
-183.00
-126.00
-114.00
-177.00
33.00
Net Cash Inflow / Outflow
200.00
112.00
56.00
9.00
75.00
200.00
Opening Cash & Cash Equivalents
454.00
342.00
285.00
275.00
200.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
655.00
454.00
342.00
285.00
275.00
200.00
Compare Cash Flow Results of KPIT Technologi.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
800.44
291
509.00
175.07%
Adjustment
251.31
342
-91.00
-26.52%
Changes In working Capital
87.1
118
-31.00
-26.19%
Cash Flow after changes in Working Capital
1138.86
751
387.00
51.65%
Cash Flow from Operating Activities
1001.77
646
355.00
55.07%
Cash Flow from Investing Activities
-560.98
-348
-212.00
-61.20%
Cash Flow from Financing Activities
-239.98
-207
-32.00
-15.93%
Net Cash Inflow / Outflow
200.81
91
109.00
120.67%
Opening Cash & Cash Equivalents
454.21
218
236.00
108.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
655.02
309
346.00
111.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 116.62% vs -2.64% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,001.77
462.45
116.62%