Cyient Limited (CYIENT.BO)
INR 1996.0
(-2.65%)
INR 1996.0
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.26 Billion | 5.53 Billion | 6.34 Billion | 8.55 Billion | 5.82 Billion | 3.7 Billion |
| Net Income | 7.02 Billion | 5.14 Billion | 5.22 Billion | 3.63 Billion | 3.41 Billion | 4.77 Billion |
| Depreciation & Amortization | 2.66 Billion | 2.56 Billion | 1.92 Billion | 1.94 Billion | 1.87 Billion | 1.11 Billion |
| Deferred income taxes | - | 297 Million | 129 Million | 637 Million | 488 Million | -222 Million |
| Stock-based compensation | 241 Million | 307 Million | 130 Million | 57 Million | 42 Million | 30 Million |
| Change in working capital | -2.6 Billion | -3.48 Billion | -973 Million | 2.68 Billion | 328 Million | -1.71 Billion |
| Other non-cash items | 623 Million | 710 Million | -86 Million | -405 Million | -324 Million | -282 Million |
| Investing Cash Flow | -5.32 Billion | -10.32 Billion | -3.82 Billion | -1 Billion | -1.57 Billion | -2.19 Billion |
| Investments in PPE | -853 Million | -675 Million | -647 Million | -985 Million | -2.14 Billion | -1.51 Billion |
| Acquisitions | -1.55 Billion | -8.98 Billion | -225 Million | -721 Million | -204 Million | -1.76 Billion |
| Investment purchases | -17.09 Billion | -7.78 Billion | -4.82 Billion | -15 Million | -6.07 Billion | -5.2 Billion |
| Sales/Maturities of investments | 13.74 Billion | 6.65 Billion | 1.3 Billion | 433 Million | 6.22 Billion | 6.11 Billion |
| Other Investing Activities | -2.92 Billion | 467 Million | 566 Million | 281 Million | 635 Million | 179 Million |
| Financing Cash Flow | -2.66 Billion | -1.09 Billion | -5.44 Billion | -2.52 Billion | -4.46 Billion | -2.32 Billion |
| Debt repayment | -4.45 Billion | -315 Million | -447 Million | -394 Million | -419 Million | -424 Million |
| Dividends payments | -3.05 Billion | -2.63 Billion | -2.95 Billion | -10 Million | -3.16 Billion | -1.12 Billion |
| Common Stock Repurchased | - | 1.79 Billion | -950 Million | -2.21 Billion | -395 Million | -1.63 Billion |
| Common Stock Issuance | 146 Million | 79 Million | 121 Million | 37 Million | 17 Million | 22 Million |
| Other Financing Activities | 6.88 Billion | -26 Million | -1.21 Billion | 51 Million | -1.03 Billion | 834 Million |
| Accounts receivables | -1.18 Billion | -2.27 Billion | 744 Million | -900 Million | 813 Million | -1.3 Billion |
| Accounts payables | -268 Million | 560 Million | 756 Million | 737 Million | 49 Million | -172 Million |
| Inventory | -317 Million | -1.56 Billion | -1.2 Billion | 681 Million | -430 Million | -516 Million |
| Other working capital | -834 Million | -211 Million | -1.27 Billion | 2.16 Billion | -104 Million | 279 Million |
| Cash at beginning of period | 5.5 Billion | 11.11 Billion | 13.98 Billion | 8.99 Billion | 9.09 Billion | 9.61 Billion |
| Cash at end of period | 4.73 Billion | 5.5 Billion | 11.11 Billion | 13.98 Billion | 8.99 Billion | 9.09 Billion |
| Capital Expenditure | -853 Million | -675 Million | -647 Million | -985 Million | -2.14 Billion | -1.51 Billion |
| Effect of forex changes on cash | -44 Million | 265 Million | 52 Million | -31 Million | 108 Million | 296 Million |
| Net cash flow / Change in cash | -772 Million | -5.61 Billion | -2.87 Billion | 4.99 Billion | -101 Million | -521 Million |
| Free Cash Flow | 6.4 Billion | 4.86 Billion | 5.69 Billion | 7.57 Billion | 3.67 Billion | 2.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 1.89 Billion | 7.02 Billion | 1.47 Billion | 1.78 Billion | 1.68 Billion |
| Depreciation & Amortization | - | - | 2.66 Billion | 661 Million | 658 Million | 676 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 241 Million | 241 Million | - | - | - |
| Change in working capital | - | - | -2.6 Billion | - | - | - |
| Other non-cash items | -1.43 Billion | -2.13 Billion | 623 Million | -1.47 Billion | -1.78 Billion | -1.68 Billion |
| Investing Cash Flow | - | - | -5.32 Billion | - | - | - |
| Investments in PPE | - | - | -853 Million | - | - | - |
| Acquisitions | - | - | -1.55 Billion | - | - | - |
| Investment purchases | - | - | -17.09 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 13.74 Billion | - | - | - |
| Other Investing Activities | - | - | -2.92 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.66 Billion | - | - | - |
| Debt repayment | - | - | -4.45 Billion | - | - | - |
| Dividends payments | - | - | -3.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 146 Million | - | - | - |
| Other Financing Activities | - | - | 6.88 Billion | - | - | - |
| Accounts receivables | - | - | -1.18 Billion | - | - | - |
| Accounts payables | - | - | -268 Million | - | - | - |
| Inventory | - | - | -317 Million | - | - | - |
| Other working capital | - | - | -834 Million | - | - | - |
| Cash at beginning of period | - | - | 5.5 Billion | 10.42 Billion | 11.3 Billion | 7.19 Billion |
| Cash at end of period | - | - | 4.73 Billion | 10.58 Billion | 10.42 Billion | 11.3 Billion |
| Capital Expenditure | - | - | -853 Million | - | - | - |
| Effect of forex changes on cash | - | - | -44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -772 Million | 159 Million | -882 Million | 4.1 Billion |
| Free Cash Flow | - | - | 6.4 Billion | 1.47 Billion | 1.78 Billion | 1.68 Billion |
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