Cigniti Technologies Limited (CIGNITITEC.NS)
INR 1936.2
(0.4%)
INR 1936.2
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.57 Billion | 382.14 Million | 1.44 Billion | 866.03 Million | 1.31 Billion |
| Net Income | 1.65 Billion | 2.21 Billion | 1.21 Billion | 1.41 Billion | 1.3 Billion | 1.42 Billion |
| Depreciation & Amortization | 303.33 Million | 263.83 Million | 161.55 Million | 122.69 Million | 114.78 Million | 31.47 Million |
| Deferred income taxes | - | -548.55 Million | -171.6 Million | -312.15 Million | -75.28 Million | -75.18 Million |
| Stock-based compensation | 19.43 Million | 34.26 Million | 3.01 Million | 15.68 Million | 30.55 Million | 58.52 Million |
| Change in working capital | -371.82 Million | -339.88 Million | -738.72 Million | 220.55 Million | -523.01 Million | -255.25 Million |
| Other non-cash items | 1.02 Billion | -54.31 Million | -87.3 Million | -8.76 Million | 10.57 Million | 133.89 Million |
| Investing Cash Flow | -422.54 Million | -564.61 Million | -523.6 Million | -438.7 Million | -1.36 Billion | -72.02 Million |
| Investments in PPE | -55.79 Million | -131.95 Million | -206.18 Million | -31.84 Million | -70.16 Million | -85.52 Million |
| Acquisitions | -62.81 Million | -211.42 Million | 389.28 Million | 465.56 Million | 1.3 Billion | - |
| Investment purchases | -1.79 Billion | -1.79 Billion | -1.7 Billion | -1.66 Billion | -1.57 Billion | - |
| Sales/Maturities of investments | 1.48 Billion | 1.54 Billion | 1.31 Billion | 1.2 Billion | 267.21 Million | 4.7 Million |
| Other Investing Activities | -257 Million | 29.53 Million | -317.42 Million | -406.85 Million | -1.29 Billion | 8.79 Million |
| Financing Cash Flow | -368.81 Million | -687.61 Million | -196.59 Million | -143.36 Million | -125.82 Million | -1.29 Billion |
| Debt repayment | -142.1 Million | -9.84 Million | -5.21 Million | -16.91 Million | -16.91 Million | -530.16 Million |
| Dividends payments | -230.58 Million | -67.46 Million | -70.05 Million | - | - | - |
| Common Stock Repurchased | - | -472.27 Million | -5.21 Million | - | - | - |
| Common Stock Issuance | 3.88 Million | 9 Million | 6.93 Million | 12.95 Million | 6.42 Million | 4.16 Million |
| Other Financing Activities | -22.35 Million | -147.03 Million | -123.05 Million | -139.39 Million | -115.32 Million | -766.54 Million |
| Accounts receivables | -682.91 Million | -263.39 Million | -712.92 Million | 60.22 Million | -381.57 Million | -175.94 Million |
| Accounts payables | -9.45 Million | 266.41 Million | 323.8 Million | 34.44 Million | 60.02 Million | 23.91 Million |
| Inventory | - | -266.41 Million | -323.8 Million | -34.44 Million | -60.02 Million | -23.91 Million |
| Other working capital | 320.54 Million | -76.49 Million | -25.79 Million | 160.33 Million | -141.43 Million | -79.3 Million |
| Cash at beginning of period | 437.87 Million | -219.77 Million | 94.99 Million | -744.58 Million | -117.21 Million | 19.56 Million |
| Cash at end of period | 1.6 Billion | 133.51 Million | -219.77 Million | 94.99 Million | -744.58 Million | -117.21 Million |
| Capital Expenditure | -55.79 Million | -131.95 Million | -206.18 Million | -31.84 Million | -70.16 Million | -85.52 Million |
| Effect of forex changes on cash | 38.79 Million | 33.77 Million | 23.29 Million | -26.93 Million | -5.84 Million | -87.95 Million |
| Net cash flow / Change in cash | 1.16 Billion | 353.28 Million | -314.76 Million | 839.58 Million | -627.37 Million | -136.77 Million |
| Free Cash Flow | 1.25 Billion | 1.43 Billion | 175.95 Million | 1.41 Billion | 795.87 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.15 Million | 1.65 Billion | 271.35 Million | 480.37 Million | 458.58 Million | 445.6 Million |
| Depreciation & Amortization | - | 303.33 Million | - | 78.45 Million | 75.87 Million | 71.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.43 Million | 19.43 Million | - | - | - |
| Change in working capital | - | -371.82 Million | - | - | - | - |
| Other non-cash items | -105.15 Million | 1.02 Billion | -290.78 Million | -480.37 Million | -458.58 Million | -445.6 Million |
| Investing Cash Flow | - | -422.54 Million | - | - | - | - |
| Investments in PPE | - | -55.79 Million | - | - | - | - |
| Acquisitions | - | -62.81 Million | - | - | - | - |
| Investment purchases | - | -1.79 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.48 Billion | - | - | - | - |
| Other Investing Activities | - | -257 Million | - | - | - | - |
| Financing Cash Flow | - | -368.81 Million | - | - | - | - |
| Debt repayment | - | -142.1 Million | - | - | - | - |
| Dividends payments | - | -230.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.88 Million | - | - | - | - |
| Other Financing Activities | - | -22.35 Million | - | - | - | - |
| Accounts receivables | - | -682.91 Million | - | - | - | - |
| Accounts payables | - | -9.45 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 320.54 Million | - | - | - | - |
| Cash at beginning of period | - | 437.87 Million | - | 863.43 Million | 711.68 Million | 437.87 Million |
| Cash at end of period | - | 1.6 Billion | - | 1.02 Billion | 863.43 Million | 580.04 Million |
| Capital Expenditure | - | -55.79 Million | - | - | - | - |
| Effect of forex changes on cash | - | 38.79 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.16 Billion | - | 156.91 Million | 151.75 Million | 142.16 Million |
| Free Cash Flow | - | 1.25 Billion | - | 156.91 Million | 151.75 Million | 142.16 Million |
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