Cigniti Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,540.95 +14.90 (0.98%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -19.00-14.21-12.65-11.54
Net Changein Cash 130.3255.6835.33-31.48
Cash Taxes Paid 63.3768.7557.4329.05
Net Income/ Starting Line 272.04220.38221.64121.52
Total Cash Dividends Paid 0.00-23.06-6.75-7.01
Changesin Working Capital -159.44-105.94-91.42-102.92
Cashfrom Operating Activities 159.90129.42157.1738.21
Cash Interest Paid 1.162.622.512.33
Cashfrom Financing Activities -17.58-39.50-68.76-19.66
Issuance( Retirement)of Stock Net 2.580.39-46.330.69
Depreciation/ Depletion 34.1830.3326.3816.16
Other Investing Cash Flow Items Total -3.82-32.54-43.27-31.74
Capital Expenditures -13.78-5.58-13.20-20.62
period Type ----
Foreign Exchange Effects 5.603.883.382.33
Non- Cash Items 13.12-15.350.573.46
Financing Cash Flow Items -1.16-2.62-3.04-1.81
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -17.61-38.12-56.46-52.36
*All figures in crores except per share values
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