Cyient Limited (CYIENT.NS)

INR 2008.9

(-2.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.68 Billion 5.53 Billion 6.34 Billion 8.55 Billion 5.82 Billion 3.7 Billion
Net Income 6.82 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 - 274 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 6.9 Billion 733 Million -86 Million -405 Million -324 Million -282 Million
Investing Cash Flow 1.01 Billion -10.32 Billion -3.82 Billion -1 Billion -1.57 Billion -2.2 Billion
Investments in PPE -853 Million -675 Million -647 Million -985 Million -2.14 Billion -1.51 Billion
Acquisitions 5.21 Billion -8.98 Billion -225 Million -721 Million 549 Million -1.76 Billion
Investment purchases -17.09 Billion -7.31 Billion -3.25 Billion -15 Million -6.07 Billion -5.2 Billion
Sales/Maturities of investments 13.74 Billion 6.65 Billion 566 Million 433 Million 6.22 Billion 6.11 Billion
Other Investing Activities -2.92 Billion -3 Million -267 Million 281 Million -118 Million 169 Million
Financing Cash Flow -8.42 Billion -1.09 Billion -5.44 Billion -2.1 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 776 Million -395 Million -1.63 Billion
Common Stock Issuance 146 Million 79 Million 121 Million 37 Million 17 Million 22 Million
Other Financing Activities 188 Million -26 Million -1.21 Billion -2.51 Billion -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 7.19 Billion 11.11 Billion 13.98 Billion 8.99 Billion 9.09 Billion 9.6 Billion
Cash at end of period 9.83 Billion 5.5 Billion 11.11 Billion 14.4 Billion 8.99 Billion 9.07 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 2.64 Billion -5.61 Billion -2.87 Billion 5.41 Billion -101 Million -531 Million
Free Cash Flow 5.83 Billion 4.86 Billion 5.69 Billion 7.57 Billion 3.67 Billion 2.18 Billion

Cash Flow Charts