25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
KPIT Technologies Ltd.

BSE

  • 129.65 -1.20 (-0.92%)
  • Vol: 30782
  • BSE Code: 532400
  • PREV. CLOSE
    130.85
  • OPEN PRICE
    130.40
  • BID PRICE (QTY.)
    129.65(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 129.70 0.00 (0%)
  • Vol: 430235
  • NSE Code: KPIT
  • PREV. CLOSE
    129.70
  • OPEN PRICE
    130.50
  • BID PRICE (QTY.)
    129.70(644)
  • OFFER PRICE (QTY.)
    0.00(0)

KPIT Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3644.67
2484.67
3430.33
2847.23
1886.35
Adjustment
968.56
820.74
620.91
436.84
259.37
Changes In working Capital
319.51
365.41
-1730.05
-1082.84
-869.75
Cash Flow after changes in Working Capital
4932.74
3670.82
2321.18
2201.23
1275.96
Cash Flow from Operating Activities
4116.98
2894.05
1029.84
1203.46
1004.53
Cash Flow from Investing Activities
-1485.17
-1119.98
-1908.03
-3503.08
-2827.98
Cash Flow from Financing Activities
-3054.32
-403.34
790.23
2721.62
1084.06
Net Cash Inflow / Outflow
-422.51
1370.73
-87.96
422.01
-739.39
Opening Cash & Cash Equivalents
3280.22
1920.11
1902.09
1466.61
2079.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
146.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.52
-10.62
-3.63
4.48
-20.30
Closing Cash & Cash Equivalent
2859.23
3280.22
1810.50
1893.10
1466.61