NSE - Delayed Quote INR
KPIT Technologies Limited (KPITTECH.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,394,660.00
10,017,670.00
4,624,450.00
4,749,900.00
6,276,040.00
Investing Cash Flow
-5,305,450.00
-5,637,010.00
-2,023,460.00
-3,024,050.00
-5,008,440.00
Financing Cash Flow
-3,634,450.00
-2,399,830.00
-1,830,990.00
-1,266,660.00
-1,147,740.00
End Cash Position
7,189,780.00
6,550,190.00
4,542,130.00
3,420,630.00
2,857,700.00
Capital Expenditure
-1,454,980.00
-1,553,370.00
-1,294,980.00
-686,040.00
-599,750.00
Issuance of Capital Stock
5,560.00
17,050.00
17,280.00
27,450.00
6,560.00
Issuance of Debt
2,198,930.00
4,527,930.00
1,044,700.00
1,801,390.00
2,178,600.00
Repayment of Debt
-3,021,710.00
-4,683,870.00
-1,107,840.00
-1,806,760.00
-2,726,730.00
Repurchase of Capital Stock
--
--
-228,430.00
--
--
Free Cash Flow
9,939,680.00
8,464,300.00
3,329,470.00
4,063,860.00
5,676,290.00
3/31/2021 - 4/22/2019
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