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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.