Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Cyient Cash Flow Annual
995.45 -21.40 (-2.10%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -436.60 | -548.30 | 214.20 | -150.70 |
| Net Changein Cash | 597.60 | -77.20 | -561.60 | -287.10 |
| Cash Taxes Paid | 255.40 | 277.50 | 128.80 | 165.20 |
| Net Income/ Starting Line | 648.30 | 702.80 | 514.40 | 522.30 |
| Total Cash Dividends Paid | -329.70 | -305.80 | -263.00 | -295.20 |
| Changesin Working Capital | -413.60 | -538.10 | -477.30 | -262.50 |
| Cashfrom Operating Activities | 789.90 | 726.10 | 553.90 | 634.50 |
| Cash Interest Paid | 91.40 | 114.90 | 65.80 | 16.60 |
| Cashfrom Financing Activities | -58.20 | -266.20 | -109.30 | -544.50 |
| Issuance( Retirement)of Stock Net | 6.20 | 14.60 | 7.90 | -82.90 |
| Depreciation/ Depletion | 267.20 | 266.70 | 256.60 | 192.20 |
| Other Investing Cash Flow Items Total | -41.20 | -447.40 | -965.20 | -317.60 |
| Capital Expenditures | -103.90 | -85.30 | -67.50 | -64.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 11.00 | -4.40 | 26.50 | 5.20 |
| Non- Cash Items | 288.00 | 294.70 | 260.20 | 182.50 |
| Financing Cash Flow Items | 701.90 | 573.30 | -68.40 | -15.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -145.10 | -532.70 | -1,032.70 | -382.30 |
*All figures in crores except per share values
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