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    CYIENT — Cyient Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4123,6385,2235,1447,028
    Depreciation
    Non-Cash Items1,6651,5811,8252,6022,947
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,1311,394-2,625-4,773-5,381
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,8248,5586,3455,5397,261
    Capital Expenditures-2,149-985-647-675-853
    Purchase of Fixed Assets
    Other Investing Cash Flow Items579-22-3,176-9,652-4,474
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,570-1,007-3,823-10,327-5,327
    Financing Cash Flow Items-834-213-166-6585,746
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,463-2,526-5,445-1,093-2,662
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1014,994-2,871-5,616-772