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Cash Flow

KPIT TECHNOLOGIES LTD.

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NSE : KPITTECHBSE : 542651ISIN CODE : INE04I401011Industry : IT - SoftwareHouse : Private
BSE1221.80-6.65 (-0.54 %)
PREV CLOSE (Rs.) 1228.45
OPEN PRICE (Rs.) 1223.25
BID PRICE (QTY) 1221.20 (65)
OFFER PRICE (QTY) 1221.70 (13)
VOLUME 40313
TODAY'S LOW / HIGH (Rs.)1210.80 1232.00
52 WK LOW / HIGH (Rs.)1020.6 1919.95
NSE1221.20-5.2 (-0.42 %)
PREV CLOSE( Rs. ) 1226.40
OPEN PRICE (Rs.) 1226.40
BID PRICE (QTY) 1221.20 (10)
OFFER PRICE (QTY) 1221.50 (36)
VOLUME 551428
TODAY'S LOW / HIGH(Rs.) 1210.00 1232.20
52 WK LOW / HIGH (Rs.)1020.6 1921
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1132.55
800.44
496.79
344.54
177.62
Adjustment
245.22
251.31
241.43
131.80
175.09
Changes In working Capital
216.66
87.10
-176.92
87.47
307.64
Cash Flow after changes in Working Capital
1594.42
1138.86
561.30
563.82
660.35
Cash Flow from Operating Activities
1389.53
1001.77
462.45
474.99
627.60
Cash Flow from Investing Activities
-629.88
-563.70
-202.35
-302.41
-500.84
Cash Flow from Financing Activities
-342.44
-239.98
-183.10
-126.67
-114.77
Net Cash Inflow / Outflow
417.22
198.08
77.00
45.92
11.99
Opening Cash & Cash Equivalents
655.02
454.21
342.06
285.77
275.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
34.82
9.56
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.08
2.72
0.33
0.81
-2.10
Closing Cash & Cash Equivalent
1074.32
655.02
454.21
342.06
285.77

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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