- IN₹229.58bn
- IN₹225.63bn
- IN₹60.16bn
- 93
- 20
- 65
- 67
Annual cashflow statement for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 4,771 | 3,412 | 3,638 | 5,223 | 5,144 |
| Depreciation | |||||
| Non-Cash Items | 943 | 1,665 | 1,581 | 1,825 | 2,602 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,127 | -1,131 | 1,394 | -2,625 | -4,773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,701 | 5,824 | 8,558 | 6,345 | 5,539 |
| Capital Expenditures | -1,512 | -2,149 | -985 | -647 | -675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -685 | 579 | -22 | -3,176 | -9,652 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,197 | -1,570 | -1,007 | -3,823 | -10,327 |
| Financing Cash Flow Items | -442 | -834 | -213 | -166 | -658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,321 | -4,463 | -2,526 | -5,445 | -1,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -521 | -101 | 4,994 | -2,871 | -5,616 |