CIGNITITEC — Cigniti Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.89bn
- IN₹31.83bn
- IN₹18.15bn
- 95
- 31
- 63
- 72
Annual cashflow statement for Cigniti Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,308 | 1,411 | 1,215 | 2,216 | 2,204 |
| Depreciation | |||||
| Non-Cash Items | 0.94 | -29.5 | 34.6 | 5.71 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -558 | -55.1 | -1,029 | -914 | -1,059 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 1,449 | 382 | 1,572 | 1,294 |
| Capital Expenditures | -70.2 | -31.8 | -206 | -132 | -55.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,292 | -407 | -317 | -433 | -325 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,362 | -439 | -524 | -565 | -381 |
| Financing Cash Flow Items | -22.6 | -74.7 | -18.1 | -30.4 | -26.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -143 | -197 | -688 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -627 | 840 | -315 | 353 | 557 |