Cyient Limited (NSE: CYIENT)
India
· Delayed Price · Currency is INR 1,924.40
-93.10 (-4.61%)
Dec 20, 2024, 3:30 PM IST
Cyient 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 | 6,594 | 6,828 | 5,144 | 5,223 | 3,638 | 3,425 | Upgrade
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| Depreciation & Amortization | 2,498 | 2,514 | 2,427 | 1,835 | 1,794 | 1,678 | Upgrade
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| Other Amortization | 153 | 153 | 139 | 87 | 151 | 200 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | 6 | -1 | -29 | -25 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 274 | 404 | Upgrade
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| Loss (Gain) From Sale of Investments | 77 | 85 | -74 | -30 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 26 | Upgrade
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| Stock-Based Compensation | 269 | 241 | 307 | 130 | 57 | 42 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 7 | 336 | 36 | 381 | 422 | Upgrade
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| Other Operating Activities | -406 | 33 | 746 | 66 | -398 | -696 | Upgrade
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| Change in Accounts Receivable | -977 | -1,187 | -2,274 | 744 | -900 | 813 | Upgrade
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| Change in Inventory | -617 | -317 | -1,560 | -1,203 | 681 | -430 | Upgrade
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| Change in Accounts Payable | -1,054 | -268 | 560 | 756 | 737 | 49 | Upgrade
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| Change in Other Net Operating Assets | 861 | -834 | -211 | -1,270 | 2,168 | -104 | Upgrade
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| Operating Cash Flow | 7,402 | 7,261 | 5,539 | 6,345 | 8,558 | 5,824 | Upgrade
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| Operating Cash Flow Growth | 29.54% | 31.09% | -12.70% | -25.86% | 46.94% | 57.36% | Upgrade
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| Capital Expenditures | -991 | -853 | -675 | -647 | -985 | -2,149 | Upgrade
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| Sale of Property, Plant & Equipment | 42 | 71 | 23 | 21 | 36 | 11 | Upgrade
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| Cash Acquisitions | -2,544 | -1,550 | -8,989 | -225 | -721 | -204 | Upgrade
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| Investment in Securities | 851 | 661 | -660 | -3,250 | -15 | 148 | Upgrade
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| Other Investing Activities | 3,786 | -3,656 | -26 | 278 | 678 | 624 | Upgrade
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| Investing Cash Flow | 1,144 | -5,327 | -10,327 | -3,823 | -1,007 | -1,570 | Upgrade
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| Short-Term Debt Issued | - | 201 | 2,029 | - | - | 742 | Upgrade
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| Long-Term Debt Issued | - | - | 1,797 | 9 | 51 | - | Upgrade
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| Total Debt Issued | 1,904 | 201 | 3,826 | 9 | 51 | 742 | Upgrade
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| Short-Term Debt Repaid | - | -2,734 | - | -98 | -1,072 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,762 | -1,495 | -1,409 | -1,319 | -1,366 | Upgrade
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| Total Debt Repaid | -7,637 | -5,496 | -1,495 | -1,507 | -2,391 | -1,366 | Upgrade
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| Net Debt Issued (Repaid) | -5,733 | -5,295 | 2,331 | -1,498 | -2,340 | -624 | Upgrade
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| Issuance of Common Stock | 93 | 146 | 79 | 121 | 37 | 17 | Upgrade
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| Repurchase of Common Stock | - | - | - | -950 | - | -395 | Upgrade
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| Common Dividends Paid | -3,288 | -3,058 | -2,630 | -2,952 | -10 | -2,627 | Upgrade
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| Other Financing Activities | 7,261 | 5,545 | -873 | -166 | -213 | -834 | Upgrade
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| Financing Cash Flow | -1,667 | -2,662 | -1,093 | -5,445 | -2,526 | -4,463 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | -44 | 265 | 52 | -31 | 108 | Upgrade
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| Net Cash Flow | 6,938 | -772 | -5,616 | -2,871 | 4,994 | -101 | Upgrade
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| Free Cash Flow | 6,411 | 6,408 | 4,864 | 5,698 | 7,573 | 3,675 | Upgrade
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| Free Cash Flow Growth | 31.75% | 31.74% | -14.64% | -24.76% | 106.07% | 67.88% | Upgrade
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| Free Cash Flow Margin | 8.90% | 8.97% | 8.09% | 12.57% | 18.33% | 8.30% | Upgrade
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| Free Cash Flow Per Share | 57.84 | 57.91 | 44.17 | 51.86 | 68.82 | 33.42 | Upgrade
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| Cash Interest Paid | 1,157 | 1,149 | 873 | 166 | 213 | 292 | Upgrade
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| Cash Income Tax Paid | 2,918 | 2,775 | 1,288 | 1,652 | 1,292 | 2,001 | Upgrade
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| Levered Free Cash Flow | 3,256 | 641.88 | 4,669 | 4,148 | 5,605 | 2,376 | Upgrade
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| Unlevered Free Cash Flow | 3,965 | 1,361 | 5,199 | 4,394 | 5,876 | 2,679 | Upgrade
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| Change in Net Working Capital | 3,952 | 7,170 | 1,678 | 954 | -2,367 | -399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.