Cigniti Technologies Ltd
NSE:CIGNITITEC
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| 52 Week Range |
1 159.55
1 910
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cigniti Technologies Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 308
|
1 415
|
1 411
|
1 161
|
1 215
|
1 619
|
2 216
|
2 474
|
2 204
|
1 897
|
2 720
|
3 818
|
|
| Depreciation & Amortization |
115
|
118
|
123
|
132
|
162
|
214
|
264
|
289
|
303
|
333
|
342
|
297
|
|
| Stock-Based Compensation |
31
|
0
|
16
|
0
|
3
|
0
|
34
|
0
|
19
|
0
|
38
|
0
|
|
| Other Non-Cash Items |
1
|
(20)
|
(30)
|
29
|
35
|
12
|
6
|
(67)
|
(153)
|
151
|
131
|
(332)
|
|
| Cash Taxes Paid |
35
|
87
|
276
|
283
|
290
|
435
|
574
|
666
|
688
|
691
|
634
|
652
|
|
| Cash Interest Paid |
40
|
52
|
58
|
34
|
23
|
27
|
25
|
29
|
26
|
18
|
12
|
11
|
|
| Change in Working Capital |
(558)
|
(274)
|
(55)
|
(556)
|
(1 029)
|
(1 089)
|
(914)
|
(1 605)
|
(1 059)
|
(514)
|
(1 594)
|
(923)
|
|
| Cash from Operating Activities |
866
N/A
|
1 239
+43%
|
1 449
+17%
|
766
-47%
|
382
-50%
|
756
+98%
|
1 572
+108%
|
1 091
-31%
|
1 294
+19%
|
1 866
+44%
|
1 599
-14%
|
2 861
+79%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(70)
|
(61)
|
(32)
|
(102)
|
(206)
|
(410)
|
(132)
|
122
|
(56)
|
(59)
|
(138)
|
(103)
|
|
| Other Items |
(1 292)
|
(707)
|
(407)
|
(241)
|
(317)
|
143
|
(433)
|
(828)
|
(325)
|
(35)
|
(38)
|
(2 440)
|
|
| Cash from Investing Activities |
(1 362)
N/A
|
(768)
+44%
|
(439)
+43%
|
(342)
+22%
|
(524)
-53%
|
(267)
+49%
|
(565)
-111%
|
(706)
-25%
|
(381)
+46%
|
(94)
+75%
|
(176)
-87%
|
(2 544)
-1 345%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
4
|
13
|
17
|
7
|
(463)
|
(463)
|
4
|
4
|
0
|
26
|
56
|
|
| Net Issuance of Debt |
(110)
|
(96)
|
(82)
|
(102)
|
(115)
|
(126)
|
(127)
|
(122)
|
(142)
|
(164)
|
(190)
|
(188)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(70)
|
(70)
|
(67)
|
(67)
|
(148)
|
(231)
|
(83)
|
0
|
0
|
|
| Other |
(23)
|
(66)
|
(75)
|
(16)
|
(18)
|
(18)
|
(30)
|
(58)
|
(26)
|
(18)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(157)
-25%
|
(143)
+9%
|
(171)
-19%
|
(197)
-15%
|
(674)
-243%
|
(688)
-2%
|
(324)
+53%
|
(395)
-22%
|
(264)
+33%
|
(176)
+33%
|
(144)
+18%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(21)
|
(27)
|
4
|
23
|
92
|
34
|
(18)
|
39
|
30
|
56
|
166
|
|
| Net Change in Cash |
(627)
N/A
|
293
N/A
|
840
+187%
|
257
-69%
|
(315)
N/A
|
(94)
+70%
|
353
N/A
|
42
-88%
|
557
+1 232%
|
1 538
+176%
|
1 303
-15%
|
340
-74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
796
N/A
|
1 178
+48%
|
1 417
+20%
|
665
-53%
|
176
-74%
|
346
+97%
|
1 440
+316%
|
1 212
-16%
|
1 238
+2%
|
1 807
+46%
|
1 461
-19%
|
2 757
+89%
|
|
