Cigniti Technologies Limited (BOM: 534758)
India
· Delayed Price · Currency is INR 1,372.45
-18.70 (-1.34%)
At close: Nov 14, 2024
Cigniti Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,386 | 1,656 | 1,683 | 917.44 | 1,053 | 1,216 | Upgrade
|
| Depreciation & Amortization | 332.77 | 303.33 | 263.84 | 161.56 | 122.69 | 114.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | -0.01 | - | -0.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -14.56 | Upgrade
|
| Stock-Based Compensation | 22.68 | 19.43 | 34.26 | 3.02 | 15.68 | 30.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.69 | 34.61 | 9.92 | 17.22 | 5.91 | -25.55 | Upgrade
|
| Other Operating Activities | -113.86 | -347.23 | -79.6 | 22.49 | 30.29 | 67.82 | Upgrade
|
| Change in Accounts Receivable | -218.67 | -682.92 | -263.39 | -712.92 | 60.23 | -381.57 | Upgrade
|
| Change in Accounts Payable | 139.9 | -9.46 | 266.41 | 323.8 | 34.45 | 60.02 | Upgrade
|
| Change in Other Net Operating Assets | 255.58 | 320.55 | -342.91 | -349.6 | 125.89 | -201.46 | Upgrade
|
| Operating Cash Flow | 1,866 | 1,294 | 1,572 | 382.14 | 1,449 | 866.04 | Upgrade
|
| Operating Cash Flow Growth | 71.08% | -17.66% | 311.30% | -73.62% | 67.27% | -31.80% | Upgrade
|
| Capital Expenditures | -58.93 | -55.79 | -131.95 | -206.18 | -31.85 | -70.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 5.58 | - | 0.87 | - | - | Upgrade
|
| Cash Acquisitions | -15.43 | -68.4 | -211.43 | - | - | - | Upgrade
|
| Investment in Securities | -69.71 | -303.94 | -250.78 | -389.28 | -465.57 | -1,303 | Upgrade
|
| Other Investing Activities | 47.9 | 41.35 | 29.54 | 70.99 | 58.71 | 11.49 | Upgrade
|
| Investing Cash Flow | -94.09 | -381.2 | -564.62 | -523.61 | -438.7 | -1,362 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.22 | - | 16.92 | Upgrade
|
| Total Debt Issued | - | - | - | 5.22 | - | 16.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.06 | - | -16.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -142.11 | -116.68 | -115.35 | -81.57 | -109.64 | Upgrade
|
| Total Debt Repaid | -163.73 | -142.11 | -131.74 | -115.35 | -98.48 | -109.64 | Upgrade
|
| Net Debt Issued (Repaid) | -163.73 | -142.11 | -131.74 | -110.14 | -98.48 | -92.72 | Upgrade
|
| Issuance of Common Stock | - | 3.88 | 9 | 6.94 | 12.95 | 6.42 | Upgrade
|
| Repurchase of Common Stock | - | - | -472.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -82.71 | -230.59 | -67.46 | -70.05 | - | - | Upgrade
|
| Other Financing Activities | -17.62 | -26.24 | -25.14 | -23.35 | -57.83 | -39.52 | Upgrade
|
| Financing Cash Flow | -264.06 | -395.05 | -687.61 | -196.6 | -143.36 | -125.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.95 | 38.8 | 33.77 | 23.29 | -26.94 | -5.85 | Upgrade
|
| Net Cash Flow | 1,538 | 556.79 | 353.29 | -314.77 | 839.58 | -627.37 | Upgrade
|
| Free Cash Flow | 1,807 | 1,238 | 1,440 | 175.96 | 1,417 | 795.87 | Upgrade
|
| Free Cash Flow Growth | 80.55% | -13.98% | 718.25% | -87.58% | 78.01% | -32.83% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 6.82% | 8.74% | 1.42% | 15.80% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | 65.82 | 45.18 | 52.36 | 6.27 | 50.80 | 28.60 | Upgrade
|
| Cash Interest Paid | 17.62 | 26.24 | 25.14 | 23.35 | 57.83 | 39.52 | Upgrade
|
| Cash Income Tax Paid | 691.02 | 687.54 | 574.32 | 290.45 | 275.7 | 35.1 | Upgrade
|
| Levered Free Cash Flow | 1,762 | 916.51 | 1,115 | 18.96 | 1,235 | 314.77 | Upgrade
|
| Unlevered Free Cash Flow | 1,777 | 936.04 | 1,134 | 42.74 | 1,265 | 359.7 | Upgrade
|
| Change in Net Working Capital | -379.5 | 527.33 | 356.59 | 622.68 | -326.99 | 534.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.