Cigniti Technologies Limited (BOM:534758)
India · Delayed Price · Currency is INR 1,386.85
-100.50 (-6.76%)
At close: Feb 12, 2026
Cigniti Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,002 | 1,656 | 1,683 | 917.44 | 1,053 |
Depreciation & Amortization | 341.82 | 303.33 | 263.84 | 161.56 | 122.69 |
Loss (Gain) From Sale of Assets | -5.58 | -0.01 | - | -0.87 | - |
Loss (Gain) From Sale of Investments | 2.5 | - | - | - | - |
Stock-Based Compensation | 38.36 | 19.43 | 34.26 | 3.02 | 15.68 |
Provision & Write-off of Bad Debts | 14.62 | 34.61 | 9.92 | 17.22 | 5.91 |
Other Operating Activities | 166.23 | -347.23 | -79.6 | 22.49 | 30.29 |
Change in Accounts Receivable | -908.36 | -682.92 | -263.39 | -712.92 | 60.23 |
Change in Accounts Payable | 438.93 | -463.49 | 266.41 | 323.8 | 34.45 |
Change in Other Net Operating Assets | -491.25 | 774.58 | -342.91 | -349.6 | 125.89 |
Operating Cash Flow | 1,599 | 1,294 | 1,572 | 382.14 | 1,449 |
Operating Cash Flow Growth | 23.55% | -17.66% | 311.30% | -73.62% | 67.27% |
Capital Expenditures | -137.84 | -55.79 | -131.95 | -206.18 | -31.85 |
Sale of Property, Plant & Equipment | 5.58 | 5.58 | - | 0.87 | - |
Cash Acquisitions | -15.43 | -68.4 | -211.43 | - | - |
Investment in Securities | 1,201 | -303.94 | -250.78 | -389.28 | -465.57 |
Other Investing Activities | -1,230 | 41.35 | 29.54 | 70.99 | 58.71 |
Investing Cash Flow | -176.08 | -381.2 | -564.62 | -523.61 | -438.7 |
Short-Term Debt Issued | - | - | - | 5.22 | - |
Total Debt Issued | - | - | - | 5.22 | - |
Short-Term Debt Repaid | - | - | -15.06 | - | -16.92 |
Long-Term Debt Repaid | -190.04 | -142.11 | -116.68 | -115.35 | -81.57 |
Total Debt Repaid | -190.04 | -142.11 | -131.74 | -115.35 | -98.48 |
Net Debt Issued (Repaid) | -190.04 | -142.11 | -131.74 | -110.14 | -98.48 |
Issuance of Common Stock | 25.77 | 3.88 | 9 | 6.94 | 12.95 |
Repurchase of Common Stock | - | - | -472.27 | - | - |
Common Dividends Paid | - | -230.59 | -67.46 | -70.05 | - |
Other Financing Activities | -11.55 | -26.24 | -25.14 | -23.35 | -57.83 |
Financing Cash Flow | -175.82 | -395.05 | -687.61 | -196.6 | -143.36 |
Foreign Exchange Rate Adjustments | 56.05 | 38.8 | 33.77 | 23.29 | -26.94 |
Net Cash Flow | 1,303 | 556.79 | 353.29 | -314.77 | 839.58 |
Free Cash Flow | 1,461 | 1,238 | 1,440 | 175.96 | 1,417 |
Free Cash Flow Growth | 17.98% | -13.98% | 718.25% | -87.58% | 78.01% |
Free Cash Flow Margin | 7.25% | 6.82% | 8.74% | 1.42% | 15.80% |
Free Cash Flow Per Share | 53.12 | 45.18 | 52.36 | 6.27 | 50.80 |
Cash Interest Paid | 11.55 | 26.24 | 25.14 | 23.35 | 57.83 |
Cash Income Tax Paid | 633.7 | 687.54 | 574.32 | 290.45 | 275.7 |
Levered Free Cash Flow | -76.94 | 916.51 | 1,115 | 18.96 | 1,235 |
Unlevered Free Cash Flow | -62.74 | 936.04 | 1,134 | 42.74 | 1,265 |
Change in Working Capital | -960.67 | -371.83 | -339.89 | -738.72 | 220.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.