Cyient Limited (BOM:532175)
India · Delayed Price · Currency is INR 838.20
+14.10 (1.71%)
At close: Jul 28, 2026
Cyient Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,279 | 6,157 | 6,828 | 5,144 | 5,223 |
Depreciation & Amortization | 2,584 | 2,520 | 2,514 | 2,427 | 1,835 |
Other Amortization | 198 | 152 | 153 | 139 | 87 |
Loss (Gain) From Sale of Assets | 3 | -11 | 6 | -1 | -29 |
Asset Writedown & Restructuring Costs | 278 | - | - | - | - |
Loss (Gain) From Sale of Investments | -264 | -98 | 85 | -74 | -30 |
Loss (Gain) on Equity Investments | 113 | 49 | - | - | - |
Stock-Based Compensation | 249 | 345 | 241 | 307 | 130 |
Provision & Write-off of Bad Debts | 879 | 289 | 7 | 336 | 36 |
Other Operating Activities | -1,750 | 78 | 33 | 746 | 66 |
Change in Accounts Receivable | -99 | -699 | -1,426 | -2,274 | 744 |
Change in Inventory | -658 | -127 | -317 | -1,560 | -1,203 |
Change in Accounts Payable | 1,125 | -1,451 | -315 | 560 | 756 |
Change in Other Net Operating Assets | 937 | 695 | -548 | -211 | -1,270 |
Operating Cash Flow | 7,874 | 7,899 | 7,261 | 5,539 | 6,345 |
Operating Cash Flow Growth | -0.32% | 8.79% | 31.09% | -12.70% | -25.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -979 | -1,039 | -853 | -675 | -647 |
Sale of Property, Plant & Equipment | 35 | 18 | 71 | 23 | 21 |
Cash Acquisitions | 84 | -2,844 | -1,550 | -8,989 | -225 |
Investment in Securities | 462 | -799 | 661 | -660 | -3,250 |
Other Investing Activities | 2,806 | 3,213 | -3,656 | -26 | 278 |
Investing Cash Flow | 1,116 | -1,451 | -5,327 | -10,327 | -3,823 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 419 | 201 | 2,029 | - |
Long-Term Debt Issued | - | 1,028 | - | 1,797 | 9 |
Total Debt Issued | - | 1,447 | 201 | 3,826 | 9 |
Short-Term Debt Repaid | -724 | -185 | -2,734 | - | -98 |
Long-Term Debt Repaid | -1,065 | -5,826 | -2,762 | -1,495 | -1,409 |
Total Debt Repaid | -1,789 | -6,011 | -5,496 | -1,495 | -1,507 |
Net Debt Issued (Repaid) | -1,789 | -4,564 | -5,295 | 2,331 | -1,498 |
Issuance of Common Stock | 19 | 62 | 146 | 79 | 121 |
Repurchase of Common Stock | - | - | - | - | -950 |
Common Dividends Paid | -3,291 | -3,297 | -3,058 | -2,630 | -2,952 |
Other Financing Activities | -628 | 7,217 | 5,545 | -873 | -166 |
Financing Cash Flow | -5,689 | -582 | -2,662 | -1,093 | -5,445 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 460 | 110 | -44 | 265 | 52 |
Net Cash Flow | 3,761 | 5,976 | -772 | -5,616 | -2,871 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,895 | 6,860 | 6,408 | 4,864 | 5,698 |
Free Cash Flow Growth | 0.51% | 7.05% | 31.74% | -14.64% | -24.76% |
Free Cash Flow Margin | 9.49% | 9.32% | 8.97% | 8.09% | 12.57% |
Free Cash Flow Per Share | 62.11 | 61.84 | 57.91 | 44.17 | 51.86 |
Levered Free Cash Flow | 7,117 | 5,582 | 641.88 | 4,669 | 4,148 |
Unlevered Free Cash Flow | 7,497 | 6,162 | 1,361 | 5,199 | 4,394 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 628 | 914 | 1,149 | 873 | 166 |
Cash Income Tax Paid | 2,735 | 3,159 | 2,775 | 1,288 | 1,652 |
Change in Working Capital | 1,305 | -1,582 | -2,606 | -3,485 | -973 |