Cyient Limited (NSE:CYIENT)
India · Delayed Price · Currency is INR 1,190.70
-4.90 (-0.41%)
Oct 21, 2025, 2:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5,740 | 6,157 | 6,828 | 5,144 | 5,223 | 3,638 | Upgrade |
Depreciation & Amortization | 1,847 | 1,763 | 2,514 | 2,427 | 1,835 | 1,794 | Upgrade |
Other Amortization | 909 | 909 | 153 | 139 | 87 | 151 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | -11 | 6 | -1 | -29 | -25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 274 | Upgrade |
Loss (Gain) From Sale of Investments | -359 | -98 | 85 | -74 | -30 | - | Upgrade |
Loss (Gain) on Equity Investments | 122 | 49 | - | - | - | - | Upgrade |
Stock-Based Compensation | 305 | 345 | 241 | 307 | 130 | 57 | Upgrade |
Provision & Write-off of Bad Debts | 549 | 289 | 7 | 336 | 36 | 381 | Upgrade |
Other Operating Activities | -174 | 78 | 33 | 746 | 66 | -398 | Upgrade |
Change in Accounts Receivable | 1,560 | -699 | -1,426 | -2,274 | 744 | -900 | Upgrade |
Change in Inventory | 336 | -127 | -317 | -1,560 | -1,203 | 681 | Upgrade |
Change in Accounts Payable | -504 | -1,451 | -315 | 560 | 756 | 737 | Upgrade |
Change in Other Net Operating Assets | 112 | 695 | -548 | -211 | -1,270 | 2,168 | Upgrade |
Operating Cash Flow | 10,448 | 7,899 | 7,261 | 5,539 | 6,345 | 8,558 | Upgrade |
Operating Cash Flow Growth | 41.15% | 8.79% | 31.09% | -12.70% | -25.86% | 46.94% | Upgrade |
Capital Expenditures | -1,137 | -1,039 | -853 | -675 | -647 | -985 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 18 | 71 | 23 | 21 | 36 | Upgrade |
Cash Acquisitions | -1,195 | -2,844 | -1,550 | -8,989 | -225 | -721 | Upgrade |
Investment in Securities | -1,098 | -799 | 661 | -660 | -3,250 | -15 | Upgrade |
Other Investing Activities | 551 | 3,213 | -3,656 | -26 | 278 | 678 | Upgrade |
Investing Cash Flow | -3,309 | -1,451 | -5,327 | -10,327 | -3,823 | -1,007 | Upgrade |
Short-Term Debt Issued | - | 419 | 201 | 2,029 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,028 | - | 1,797 | 9 | 51 | Upgrade |
Total Debt Issued | -266 | 1,447 | 201 | 3,826 | 9 | 51 | Upgrade |
Short-Term Debt Repaid | - | -185 | -2,734 | - | -98 | -1,072 | Upgrade |
Long-Term Debt Repaid | - | -5,826 | -2,762 | -1,495 | -1,409 | -1,319 | Upgrade |
Total Debt Repaid | -2,671 | -6,011 | -5,496 | -1,495 | -1,507 | -2,391 | Upgrade |
Net Debt Issued (Repaid) | -2,937 | -4,564 | -5,295 | 2,331 | -1,498 | -2,340 | Upgrade |
Issuance of Common Stock | 47 | 62 | 146 | 79 | 121 | 37 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -950 | - | Upgrade |
Common Dividends Paid | -2,858 | -3,297 | -3,058 | -2,630 | -2,952 | -10 | Upgrade |
Other Financing Activities | -1,036 | 7,217 | 5,545 | -873 | -166 | -213 | Upgrade |
Financing Cash Flow | -6,784 | -582 | -2,662 | -1,093 | -5,445 | -2,526 | Upgrade |
Foreign Exchange Rate Adjustments | 229 | 110 | -44 | 265 | 52 | -31 | Upgrade |
Net Cash Flow | 584 | 5,976 | -772 | -5,616 | -2,871 | 4,994 | Upgrade |
Free Cash Flow | 9,311 | 6,860 | 6,408 | 4,864 | 5,698 | 7,573 | Upgrade |
Free Cash Flow Growth | 45.23% | 7.05% | 31.74% | -14.64% | -24.76% | 106.07% | Upgrade |
Free Cash Flow Margin | 12.71% | 9.32% | 8.97% | 8.09% | 12.57% | 18.33% | Upgrade |
Free Cash Flow Per Share | 83.91 | 61.84 | 57.91 | 44.17 | 51.86 | 68.82 | Upgrade |
Cash Interest Paid | 719 | 914 | 1,149 | 873 | 166 | 213 | Upgrade |
Cash Income Tax Paid | 2,266 | 2,554 | 2,775 | 1,288 | 1,652 | 1,292 | Upgrade |
Levered Free Cash Flow | 6,533 | 5,582 | 641.88 | 4,669 | 4,148 | 5,605 | Upgrade |
Unlevered Free Cash Flow | 6,982 | 6,162 | 1,361 | 5,199 | 4,394 | 5,876 | Upgrade |
Change in Working Capital | 1,504 | -1,582 | -2,606 | -3,485 | -973 | 2,686 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.