KPIT Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,430
2,485
2,809
2,385
2,544
Depreciation, Depletion & Amortization
540
851
652
787
843
Other Funds
1,234
880
526
505
809
Funds from Operations
2,736
2,456
3,988
2,668
4,196
Changes in Working Capital
1,730
365
50
1,048
128
Net Operating Cash Flow
1,006
2,821
4,037
1,620
4,068
Capital Expenditures
689
913
1,239
1,888
1,159
Sale of Fixed Assets & Businesses
128
7
2
511
2
Purchase/Sale of Investments
230
311
70
291
812
Net Investing Cash Flow
2,063
1,217
1,515
1,618
2,017
Cash Dividends Paid - Total
197
242
261
503
503
Issuance/Reduction of Debt, Net
1,047
103
2,608
1,403
796
Net Financing Cash Flow
970
233
2,945
928
1,187
Net Change in Cash
91
1,360
421
930
862
Free Cash Flow
317
1,908
2,798
269
2,909
Net Assets from Acquisitions
1,732
-
208
532
48
Change in Capital Stock
119
112
76
28
112
Exchange Rate Effect
4
11
2
-
2
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