CIGNITITEC — Cigniti Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.00bn
- IN₹48.43bn
- IN₹20.14bn
- 88
- 36
- 87
- 85
Annual cashflow statement for Cigniti Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,411 | 1,215 | 2,216 | 2,204 | 2,720 |
| Depreciation | |||||
| Non-Cash Items | -29.5 | 34.6 | 5.71 | -153 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.1 | -1,029 | -914 | -1,059 | -1,594 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,449 | 382 | 1,572 | 1,294 | 1,599 |
| Capital Expenditures | -31.8 | -206 | -132 | -55.8 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -407 | -317 | -433 | -325 | -38.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -439 | -524 | -565 | -381 | -176 |
| Financing Cash Flow Items | -74.7 | -18.1 | -30.4 | -26.2 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -197 | -688 | -395 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 840 | -315 | 353 | 557 | 1,303 |