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    CYIENT — Cyient Cashflow Statement

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    TechnologyAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6385,2235,1447,0286,483
    Depreciation
    Non-Cash Items1,5811,8252,6022,9472,880
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,394-2,625-4,773-5,381-4,136
    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 Activities8,5586,3455,5397,2617,899
    Capital Expenditures-985-647-675-853-1,039
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22-3,176-9,652-4,474-412
    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-1,007-3,823-10,327-5,327-1,451
    Financing Cash Flow Items-162-157-6845,7337,019
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,526-5,445-1,093-2,662-582
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,994-2,871-5,616-7725,976