KPIT Historical Cash Flow
| KPITTECH | 1,308 18.25 1.41% |
Analysis of KPIT Technologies cash flow over time is an excellent tool to project KPIT Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 526.2 M or Begin Period Cash Flow of 3.4 B as it is a great indicator of KPIT Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KPIT Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KPIT Technologies is a good buy for the upcoming year.
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About KPIT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KPIT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KPIT's non-liquid assets can be easily converted into cash.
KPIT Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by KPIT Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KPIT Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from KPIT Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KPIT Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KPIT Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, KPIT Technologies' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 8.7 B, whereas Change To Inventory is projected to grow to (299.2 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 1.6B | 1.0B | Dividends Paid | 891.6M | 1.3B | 849.5M |
KPIT Technologies cash flow statement Correlations
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KPIT Technologies Account Relationship Matchups
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KPIT Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (33.8M) | 2.2B | 741.3M | 1.8B | (228.4M) | 0.0 | |
| Change In Cash | 750.1M | 98.9M | 562.9M | 1.1B | 2.5B | 2.6B | |
| Free Cash Flow | 3.2B | 5.7B | 4.1B | 3.3B | 8.3B | 8.7B | |
| Change In Working Capital | 1.3B | 3.1B | 874.7M | (1.8B) | 871.0M | 526.2M | |
| Begin Period Cash Flow | 2.0B | 2.8B | 2.9B | 3.4B | 5.2B | 3.4B | |
| Other Cashflows From Financing Activities | (1.3B) | (211.1M) | (525.4M) | 379.6M | (973.8M) | (925.1M) | |
| Depreciation | 1.1B | 1.3B | 1.2B | 1.5B | 2.0B | 1.1B | |
| Other Non Cash Items | 232.5M | 20.4M | 19.8M | 173.7M | 1.2B | 1.2B | |
| Dividends Paid | 1.5B | 568.9M | 741.3M | 891.6M | 1.3B | 849.5M | |
| Capital Expenditures | 686.2M | 599.8M | 686.0M | 1.3B | 1.6B | 1.0B | |
| Total Cash From Operating Activities | 3.9B | 6.3B | 4.7B | 4.6B | 10.0B | 10.5B | |
| Change To Account Receivables | 1.4B | 1.1B | (370.2M) | (2.0B) | (1.8B) | (1.7B) | |
| Net Income | 1.5B | 1.5B | 2.8B | 3.9B | 5.9B | 6.2B | |
| Total Cash From Financing Activities | (1.8B) | (1.1B) | (1.3B) | (1.8B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 2.8B | 2.9B | 3.4B | 4.5B | 7.7B | 8.1B | |
| Investments | (499.2M) | (4.3B) | (1.6B) | (2.0B) | (5.6B) | (5.4B) | |
| Net Borrowings | (1.1B) | (1.1B) | (521.0M) | (641.5M) | (577.3M) | (606.2M) | |
| Total Cashflows From Investing Activities | (1.4B) | (5.0B) | (3.0B) | (2.0B) | (1.8B) | (1.9B) | |
| Change To Operating Activities | 107.9M | 1.4B | 1.3B | 406.7M | 467.7M | 843.4M | |
| Other Cashflows From Investing Activities | 23.1M | 55.2M | 143.9M | (728.5M) | (655.6M) | (622.9M) | |
| Change To Netincome | 31.3M | 406.5M | (63.3M) | 1.1B | 1.2B | 1.3B | |
| Change To Liabilities | (234.7M) | 505.5M | (20.0M) | (129.4M) | (116.4M) | (110.6M) | |
| Issuance Of Capital Stock | 14.5M | 6.6M | 27.5M | 17.3M | 17.1M | 18.9M |
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The Cash Flow Statement is a financial statement that shows how changes in KPIT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KPIT's non-liquid assets can be easily converted into cash.