KPIT Technologies cash flow

Latest FY26

Cash from operations: ₹1,195cr−14.0% on FY25
Capital spending: ₹143cr+10.1% on FY25
Free cash flow: ₹1,052cr−16.5% on FY25
Cash from financing: ₹88.9cr−₹342 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	301	225	196	146
	—	73.7	42.4	54.8	32.3
	—	−14.5	−15.0	−11.2	−14.1
	—	−0.0	−0.0	−0.2	−0.3
	—	0.0	5.0	−0.8	−3.4
	—	34.5	67.2	9.2	11.9
	—	159	8.6	−1.6	61.5
	—	−31.6	−13.1	17.9	12.1
	—	−10.3	−72.0	0.7	0.2
	—	−4.8	0.0	−13.8	−2.8
	—	−3.4	5.6	−31.5	−0.1
	—	−63.8	76.7	−180	−205
	—	−74.3	0.0	−18.1	0.0
	—	0.0	−63.0	0.0	−9.6
	—	2.6	−59.5	74.7	−12.9
	—	131	0.0	242	0.0
	—	0.0	257	0.0	50.3
Cash from operating activities
	773	910	1,130	801	494
	—	499	465	338	66.9
	—	1,409	1,594	1,139	561
	—	214	205	137	98.9
	—	1,195	1,390	1,002	462
Cash from investing activities
	—	143	130	155	129
	—	4.0	2.2	0.4	1.9
	—	94.7	0.0	0.0	0.0
	—	0.0	0.1	2.8	0.0
	—	1,285	200	329	623
	—	0.0	−22.7	0.0	1.9
	—	36.1	0.0	0.0	0.0
	—	0.1	0.0	0.1	0.0
	—	18.6	10.1	5.3	20.1
	—	277	−290	−88.4	526
	—	−1,186	−630	−564	−202
Cash from financing activities
	—	0.6	0.0	0.0	0.0
	—	0.0	0.5	1.7	1.7
	—	0.0	0.0	0.0	22.8
	—	746	143	453	104
	—	292	182	468	111
	—	92.2	91.5	77.9	0.0
	—	—	—	0.0	57.8
	—	49.3	19.4	19.5	8.7
	—	224	193	129	89.2
	—	88.9	−342	−240	−183
	—	97.6	417	198	77.0
	—	−2.4	2.1	2.7	0.3
	—	95.3	419	201	77.3
	—	1,318	—	655	454
Reference items
	1,192	1,258	1,230	991	633
	17.8%	19.5%	21.1%	20.4%	18.8%
	1,052	1,052	1,260	846	333
	—	1,464	1,197	822	—
	₹38.65	₹38.65	₹46.28	₹31.09	₹12.23
	13.77×	—	—	—	—
	—	1.87×	1.65×	1.67×	1.20×
	—	214	205	137	98.9
	—	49.3	19.4	19.5	8.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPITTECH₹532.25

KPIT Technologies Ltd.

· Technology

₹ CrorePeersLTTS TATAELXSI TATATECH OFSS MPHASIS COFORGE PERSISTENT LTMMcap ₹14,489 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	146.4	195.8	225.0	300.6	—
+ Finance Costs	32.3	54.8	42.4	73.7	—
+ Interest Income	-14.1	-11.2	-15.0	-14.5	—
+ Dividend Income	-0.3	-0.2	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-3.4	-0.8	5.0	0.0	—
+ Share-based Payments	11.9	9.2	67.2	34.5	—
+ Unrealised FX (Gain) / Loss	61.5	-1.6	8.6	159.4	—
+ Other Non-cash Items	12.1	17.9	-13.1	-31.6	—
+ Other — Cash Effects are Investing / Financing	0.2	0.7	-72.0	-10.3	—
+ Other Reconciling Items	-2.8	-13.8	0.0	-4.8	—
Changes in Working Capital
+ Inventories	-0.1	-31.5	5.6	-3.4	—
+ Trade Receivables — Current	-204.6	-180.3	76.7	-63.8	—
+ Other Financial Assets — Current	0.0	-18.1	0.0	-74.3	—
+ Other Current Assets	-9.6	0.0	-63.0	0.0	—
+ Trade Payables — Current	-12.9	74.7	-59.5	2.6	—
+ Other Financial Liabilities — Current	0.0	242.3	0.0	131.3	—
+ Other Current Liabilities	50.3	0.0	256.9	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	494.4	801.0	1,129.7	909.6	773.4
+ Total Adjustments (incl. Working Capital)	66.9	337.9	464.7	499.2	—
Cash from Operations (pre-tax)	561.3	1,138.9	1,594.4	1,408.8	—
+ Income Taxes Paid	98.9	137.1	204.9	214.1	—
Cash from Operating Activities	462.4	1,001.8	1,389.5	1,194.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	129.5	155.3	129.5	142.6	—
+ Disp of Fixed Assets	1.9	0.4	2.2	4.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	94.7	—
+ Sale of Investments (Equity / Debt)	0.0	2.8	0.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	622.9	328.6	199.6	1,284.6	—
+ Disp of Subsidiaries / Businesses (net)	1.9	0.0	-22.7	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	36.1	—
+ Dividends Received — Investing	0.0	0.1	0.0	0.1	—
+ Interest Received — Investing	20.1	5.3	10.1	18.6	—
+ Other Inflows / (Outflows) — Investing	526.0	-88.4	-290.5	277.1	—
Cash from Investing Activities	-202.3	-563.7	-629.9	-1,186.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.6	—
+ Proceeds from Exercise of Stock Options	1.7	1.7	0.5	0.0	—
+ Buyback / Redemption of Own Shares	22.8	0.0	0.0	0.0	—
+ Proceeds from Borrowings	104.5	452.8	142.9	746.2	—
+ Repayment of Borrowings	110.8	468.4	182.2	292.0	—
+ Payment of Lease Liabilities	0.0	77.9	91.5	92.2	—
+ Payment of Finance Lease Liabilities	57.8	0.0	—	—	—
+ Interest Paid	8.7	19.5	19.4	49.3	—
+ Dividends Paid	89.2	128.7	192.8	224.4	—
Cash from Financing Activities	-183.1	-240.0	-342.4	88.9	—
Net Changes in Cash (pre-FX)	77.0	198.1	417.2	97.6	—
+ Effect of FX Rate Changes on Cash	0.3	2.7	2.1	-2.4	—
Net Changes in Cash	77.3	200.8	419.3	95.3	—
Closing Cash	454.2	655.0	—	1,318.4	—
Reference Items
EBITDA	632.9	991.3	1,229.8	1,257.8	1,191.6
EBITDA Margin %	18.81	20.35	21.05	19.49	17.80
Free Cash Flow (CFO − Capex)	332.9	846.4	1,260.0	1,052.2	1,052.2
Free Cash Flow to Equity	—	822.5	1,197.4	1,463.5	—
Free Cash Flow per Basic Share	12.23	31.09	46.28	38.65	38.65
Price to Free Cash Flow	—	—	—	—	13.77
Cash Flow to Net Income	1.20	1.67	1.65	1.87	—
Cash Paid for Taxes	98.9	137.1	204.9	214.1	—
Cash Paid for Interest	8.7	19.5	19.4	49.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.