Cyient Limited (NSE:CYIENT)
India
· Delayed Price · Currency is INR 1,182.00
+2.80 (0.24%)
May 9, 2025, 3:29 PM IST
Cyient 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 6,157 | 6,828 | 5,144 | 5,223 | 3,638 | Upgrade
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Depreciation & Amortization | 2,672 | 2,514 | 2,427 | 1,835 | 1,794 | Upgrade
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Other Amortization | - | 153 | 139 | 87 | 151 | Upgrade
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Loss (Gain) From Sale of Assets | -11 | 6 | -1 | -29 | -25 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 274 | Upgrade
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Loss (Gain) From Sale of Investments | -98 | 85 | -74 | -30 | - | Upgrade
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Loss (Gain) on Equity Investments | 49 | - | - | - | - | Upgrade
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Stock-Based Compensation | 345 | 241 | 307 | 130 | 57 | Upgrade
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Provision & Write-off of Bad Debts | 289 | 7 | 336 | 36 | 381 | Upgrade
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Other Operating Activities | 78 | 33 | 746 | 66 | -398 | Upgrade
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Change in Accounts Receivable | -699 | -1,187 | -2,274 | 744 | -900 | Upgrade
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Change in Inventory | -127 | -317 | -1,560 | -1,203 | 681 | Upgrade
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Change in Accounts Payable | -1,451 | -268 | 560 | 756 | 737 | Upgrade
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Change in Other Net Operating Assets | 695 | -834 | -211 | -1,270 | 2,168 | Upgrade
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Operating Cash Flow | 7,899 | 7,261 | 5,539 | 6,345 | 8,558 | Upgrade
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Operating Cash Flow Growth | 8.79% | 31.09% | -12.70% | -25.86% | 46.94% | Upgrade
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Capital Expenditures | -1,039 | -853 | -675 | -647 | -985 | Upgrade
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Sale of Property, Plant & Equipment | 18 | 71 | 23 | 21 | 36 | Upgrade
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Cash Acquisitions | -2,844 | -1,550 | -8,989 | -225 | -721 | Upgrade
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Investment in Securities | -799 | 661 | -660 | -3,250 | -15 | Upgrade
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Other Investing Activities | 3,213 | -3,656 | -26 | 278 | 678 | Upgrade
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Investing Cash Flow | -1,451 | -5,327 | -10,327 | -3,823 | -1,007 | Upgrade
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Short-Term Debt Issued | 419 | 201 | 2,029 | - | - | Upgrade
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Long-Term Debt Issued | 1,028 | - | 1,797 | 9 | 51 | Upgrade
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Total Debt Issued | 1,447 | 201 | 3,826 | 9 | 51 | Upgrade
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Short-Term Debt Repaid | -185 | -2,734 | - | -98 | -1,072 | Upgrade
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Long-Term Debt Repaid | -5,826 | -2,762 | -1,495 | -1,409 | -1,319 | Upgrade
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Total Debt Repaid | -6,011 | -5,496 | -1,495 | -1,507 | -2,391 | Upgrade
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Net Debt Issued (Repaid) | -4,564 | -5,295 | 2,331 | -1,498 | -2,340 | Upgrade
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Issuance of Common Stock | 62 | 146 | 79 | 121 | 37 | Upgrade
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Repurchase of Common Stock | - | - | - | -950 | - | Upgrade
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Common Dividends Paid | -3,297 | -3,058 | -2,630 | -2,952 | -10 | Upgrade
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Other Financing Activities | 7,217 | 5,545 | -873 | -166 | -213 | Upgrade
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Financing Cash Flow | -582 | -2,662 | -1,093 | -5,445 | -2,526 | Upgrade
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Foreign Exchange Rate Adjustments | 110 | -44 | 265 | 52 | -31 | Upgrade
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Net Cash Flow | 5,976 | -772 | -5,616 | -2,871 | 4,994 | Upgrade
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Free Cash Flow | 6,860 | 6,408 | 4,864 | 5,698 | 7,573 | Upgrade
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Free Cash Flow Growth | 7.05% | 31.74% | -14.64% | -24.76% | 106.07% | Upgrade
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Free Cash Flow Margin | 9.32% | 8.97% | 8.09% | 12.57% | 18.33% | Upgrade
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Free Cash Flow Per Share | 61.85 | 57.91 | 44.17 | 51.86 | 68.82 | Upgrade
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Cash Interest Paid | 914 | 1,149 | 873 | 166 | 213 | Upgrade
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Cash Income Tax Paid | 3,159 | 2,775 | 1,288 | 1,652 | 1,292 | Upgrade
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Levered Free Cash Flow | 8,021 | 641.88 | 4,669 | 4,148 | 5,605 | Upgrade
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Unlevered Free Cash Flow | 8,601 | 1,361 | 5,199 | 4,394 | 5,876 | Upgrade
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Change in Net Working Capital | -1,147 | 7,170 | 1,678 | 954 | -2,367 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.