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Cyient Limited (NSE:CYIENT)
India flag India · Delayed Price · Currency is INR
1,110.50
-18.40 (-1.63%)
Nov 6, 2026, 3:29 PM IST

Cyient Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,7214,2796,1576,8285,1445,223
Depreciation & Amortization
2,7892,5842,5202,5142,4271,835
Other Amortization
19819815215313987
Loss (Gain) From Sale of Assets
-173-116-1-29
Asset Writedown & Restructuring Costs
278278----
Loss (Gain) From Sale of Investments
-278-264-9885-74-30
Loss (Gain) on Equity Investments
8211349---
Stock-Based Compensation
340249345241307130
Provision & Write-off of Bad Debts
672879289733636
Other Operating Activities
-596-1,750783374666
Change in Accounts Receivable
-1,946-99-699-1,426-2,274744
Change in Inventory
-1,132-658-127-317-1,560-1,203
Change in Accounts Payable
1,0051,125-1,451-315560756
Change in Other Net Operating Assets
1,057937695-548-211-1,270
Operating Cash Flow
6,1737,8747,8997,2615,5396,345
Operating Cash Flow Growth
-40.92%-0.32%8.79%31.09%-12.70%-25.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-993-979-1,039-853-675-647
Sale of Property, Plant & Equipment
763518712321
Cash Acquisitions
-17,60684-2,844-1,550-8,989-225
Investment in Securities
-647462-799661-660-3,250
Other Investing Activities
2,1972,8063,213-3,656-26278
Investing Cash Flow
-16,4671,116-1,451-5,327-10,327-3,823

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--4192012,029-
Long-Term Debt Issued
--1,028-1,7979
Total Debt Issued
21,615-1,4472013,8269
Short-Term Debt Repaid
--724-185-2,734--98
Long-Term Debt Repaid
--1,065-5,826-2,762-1,495-1,409
Lease Payments
-1,069-1,008-938-1,038-1,180-962
Total Debt Repaid
-1,488-1,789-6,011-5,496-1,495-1,507
Net Debt Issued (Repaid)
20,127-1,789-4,564-5,2952,331-1,498
Issuance of Common Stock
14196214679121
Repurchase of Common Stock
-7,275-----950
Common Dividends Paid
-1,759-3,291-3,297-3,058-2,630-2,952
Other Financing Activities
-644-6287,2175,545-873-166
Financing Cash Flow
10,463-5,689-582-2,662-1,093-5,445

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
295460110-4426552
Net Cash Flow
4643,7615,976-772-5,616-2,871

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,1806,8956,8606,4084,8645,698
Free Cash Flow Growth
-44.37%0.51%7.05%31.74%-14.64%-24.76%
Free Cash Flow Margin
6.41%9.49%9.32%8.97%8.09%12.57%
Free Cash Flow Per Share
47.2062.1161.8457.9144.1751.86
Levered Free Cash Flow
3,9057,1175,582641.884,6694,148
Unlevered Free Cash Flow
4,4537,4976,1621,3615,1994,394
Free Cash Flow After Leases
4,1115,8875,9225,3703,6844,736

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6446289141,149873166
Cash Income Tax Paid
2,7072,7353,1592,7751,2881,652
Change in Working Capital
-1,0161,305-1,582-2,606-3,485-973