- IN₹99.62bn
- IN₹91.45bn
- IN₹72.68bn
Annual cashflow statement for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,223 | 5,144 | 7,028 | 6,483 | 4,630 |
| Depreciation | |||||
| Non-Cash Items | 1,825 | 2,602 | 2,947 | 2,880 | 1,892 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,625 | -4,773 | -5,381 | -4,136 | -1,430 |
| 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 | 6,345 | 5,539 | 7,261 | 7,899 | 7,874 |
| Capital Expenditures | -647 | -675 | -853 | -1,039 | -979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,176 | -9,652 | -4,474 | -412 | 2,095 |
| Acquisition of Business | |||||
| Sale 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 | -3,823 | -10,327 | -5,327 | -1,451 | 1,116 |
| Financing Cash Flow Items | -157 | -684 | 5,733 | 7,019 | -642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,445 | -1,093 | -2,662 | -582 | -5,689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,871 | -5,616 | -772 | 5,976 | 3,761 |