C
Cyient Ltd
NSE:CYIENT
Cyient Ltd
NSE:CYIENT
Price:
1 011
INR
0.07%
Market Cap:
₹111.6B
Cash Flow Statement
Cash Flow Statement
Cyient Ltd
Cyient Ltd
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 483
|
6 144
|
|
| 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
|
2 672
|
2 756
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
57
|
0
|
130
|
0
|
307
|
0
|
241
|
0
|
345
|
0
|
|
| 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
|
2 880
|
2 598
|
|
| 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
|
2 554
|
2 554
|
|
| Cash Interest Paid |
174
|
0
|
0
|
0
|
192
|
334
|
303
|
302
|
292
|
256
|
213
|
183
|
166
|
307
|
658
|
857
|
1 149
|
1 267
|
914
|
719
|
|
| 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)
|
(4 136)
|
(1 050)
|
|
| 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%
|
7 899
+7%
|
10 448
+32%
|
|
| 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)
|
(1 039)
|
(1 137)
|
|
| 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
|
(412)
|
(2 172)
|
|
| 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
|
(1 451)
N/A
|
(3 309)
-128%
|
|
| 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
|
62
|
47
|
|
| Net Issuance of Debt |
(29)
|
32
|
261
|
277
|
718
|
2 077
|
852
|
(950)
|
(624)
|
(195)
|
(1 972)
|
(2 214)
|
(1 498)
|
6 500
|
2 142
|
(7 859)
|
(5 483)
|
(5 816)
|
(4 366)
|
(2 734)
|
|
| 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)
|
(3 297)
|
(2 858)
|
|
| Other |
(300)
|
0
|
0
|
0
|
(513)
|
(655)
|
(442)
|
(644)
|
(834)
|
(572)
|
(162)
|
(155)
|
(166)
|
(307)
|
(684)
|
5 867
|
5 733
|
7 344
|
7 019
|
(1 239)
|
|
| 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%
|
(582)
+65%
|
(6 784)
-1 066%
|
|
| 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
|
110
|
229
|
|
| 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
|
5 976
-14%
|
584
-90%
|
|
| 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%
|
6 860
+7%
|
9 311
+36%
|
|
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