C

Cyient Ltd
NSE:CYIENT

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Cyient Ltd
NSE:CYIENT
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Price: 1 802.5 INR 1.81% Market Closed
Market Cap: 198.2B INR
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Cash Flow Statement

Cash Flow Statement
Cyient Ltd

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Cash Flow Statement
Currency: INR
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 396
3 657
3 997
4 176
4 031
3 515
4 771
4 559
3 412
3 191
3 638
4 348
5 223
4 812
5 144
6 719
7 028
6 843
Depreciation & Amortization
953
989
1 013
1 041
1 052
1 145
1 114
1 471
1 878
1 916
1 945
1 984
1 922
2 056
2 566
2 759
2 667
2 651
Other Non-Cash Items
480
0
0
0
1 192
1 826
943
883
1 665
1 762
1 581
1 628
1 825
2 219
2 602
2 963
2 947
2 613
Cash Taxes Paid
996
1 064
1 275
1 277
1 653
1 599
1 417
1 606
1 459
1 177
1 292
1 394
1 652
1 339
1 288
2 012
2 775
2 918
Cash Interest Paid
174
0
0
0
192
334
303
302
292
256
213
183
166
307
658
857
1 149
1 267
Change in Working Capital
(630)
(762)
(1 211)
(1 165)
(3 312)
(3 763)
(3 127)
(3 120)
(1 131)
2 375
1 394
(1 027)
(2 625)
(4 492)
(4 773)
(6 727)
(5 381)
(4 705)
Cash from Operating Activities
4 199
N/A
4 364
+4%
4 279
-2%
4 532
+6%
2 963
-35%
2 723
-8%
3 701
+36%
3 793
+2%
5 824
+54%
9 244
+59%
8 558
-7%
6 933
-19%
6 345
-8%
4 595
-28%
5 539
+21%
5 714
+3%
7 261
+27%
7 402
+2%
Investing Cash Flow
Capital Expenditures
(1 080)
(1 129)
(1 110)
(1 122)
(1 474)
(1 575)
(1 512)
(1 806)
(2 149)
(2 036)
(985)
(654)
(647)
(521)
(675)
(848)
(853)
(991)
Other Items
(723)
(564)
(876)
(524)
605
(63)
(685)
(369)
579
625
(22)
176
(3 176)
(11 331)
(9 652)
(5 823)
(4 474)
2 135
Cash from Investing Activities
(1 803)
N/A
(1 693)
+6%
(1 986)
-17%
(1 646)
+17%
(869)
+47%
(1 638)
-88%
(2 197)
-34%
(2 175)
+1%
(1 570)
+28%
(1 411)
+10%
(1 007)
+29%
(478)
+53%
(3 823)
-700%
(11 852)
-210%
(10 327)
+13%
(6 671)
+35%
(5 327)
+20%
1 144
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
10
6
7
9
25
(1 609)
(1 996)
(378)
(9)
37
(855)
(829)
96
79
122
146
93
Net Issuance of Debt
(29)
32
261
277
718
2 077
852
(950)
(624)
(195)
(1 972)
(2 214)
(1 498)
6 500
2 116
(7 859)
(5 496)
(5 822)
Cash Paid for Dividends
(620)
(620)
(959)
(1 228)
(1 573)
(1 344)
(1 122)
(1 663)
(2 627)
(1 647)
(10)
(1 865)
(2 952)
(2 617)
(2 630)
(2 845)
(3 058)
(3 288)
Other
(300)
0
0
0
(513)
(655)
(442)
(644)
(834)
(572)
(162)
(155)
(166)
(307)
(658)
5 867
5 746
7 350
Cash from Financing Activities
(934)
N/A
(878)
+6%
(992)
-13%
(1 244)
-25%
(1 359)
-9%
103
N/A
(2 321)
N/A
(5 253)
-126%
(4 463)
+15%
(2 423)
+46%
(2 107)
+13%
(5 089)
-142%
(5 445)
-7%
3 672
N/A
(1 093)
N/A
(4 715)
-331%
(2 662)
+44%
(1 667)
+37%
Change in Cash
Effect of Foreign Exchange Rates
277
0
0
0
298
638
296
223
108
(124)
(31)
(31)
52
(147)
265
404
(44)
59
Net Change in Cash
1 739
N/A
1 793
+3%
1 301
-27%
1 642
+26%
1 033
-37%
1 826
+77%
(521)
N/A
(3 412)
-555%
(101)
+97%
5 286
N/A
5 413
+2%
1 335
-75%
(2 871)
N/A
(3 732)
-30%
(5 616)
-50%
(5 268)
+6%
(772)
+85%
6 938
N/A
Free Cash Flow
Free Cash Flow
3 119
N/A
3 235
+4%
3 169
-2%
3 410
+8%
1 489
-56%
1 148
-23%
2 189
+91%
1 987
-9%
3 675
+85%
7 208
+96%
7 573
+5%
6 279
-17%
5 698
-9%
4 074
-29%
4 864
+19%
4 866
+0%
6 408
+32%
6 411
+0%

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