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Cyient Ltd
NSE:CYIENT

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Cyient Ltd
NSE:CYIENT
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Price: 1 759.8 INR -1.83% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.7B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-38%
5 Years
+110%
7 Years
-
10 Years
-
-6.7B
+35%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-373%
5 Years
-307%
7 Years
-
10 Years
-
-4.7B
-331%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-95%
5 Years
-
7 Years
-
10 Years
-

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
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
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
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
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
Cash Interest Paid
174
0
0
0
192
334
303
302
292
256
213
183
166
307
658
857
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)
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%
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)
Other Items
(723)
(564)
(876)
(524)
605
(63)
(685)
(369)
579
625
(22)
176
(3 176)
(11 331)
(9 652)
(5 823)
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%
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
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)
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)
Other
(300)
0
0
0
(513)
(655)
(442)
(644)
(834)
(572)
(162)
(155)
(166)
(307)
(658)
5 867
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%
Change in Cash
Effect of Foreign Exchange Rates
277
0
0
0
298
638
296
223
108
(124)
(31)
(31)
52
(147)
265
404
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%
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%

See Also

Summary
CYIENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYIENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYIENT stock valuation using valuation multiples.
Wall Street Estimates
CYIENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYIENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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