Cyient Cash Flow Annual

BSE: 532175 | NSE: CYIENT | ISIN: INE136B01020 | Sector: Software & Programming
1,300.00 -14.75 (-1.12%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 648.30702.80514.40522.30
Depreciation/ Depletion 267.20266.70256.60192.20
Non- Cash Items 288.00294.70260.20182.50
Changesin Working Capital -413.60-538.10-477.30-262.50
Cashfrom Operating Activities 789.90726.10553.90634.50
Capital Expenditures -103.90-85.30-67.50-64.70
Other Investing Cash Flow Items Total -41.20-447.40-965.20-317.60
Cashfrom Investing Activities -145.10-532.70-1,032.70-382.30
Financing Cash Flow Items 703.20574.60-65.80-16.60
Total Cash Dividends Paid -329.70-305.80-263.00-295.20
Issuance( Retirement)of Stock Net 6.2014.607.90-82.90
Issuance( Retirement)of Debt Net -437.90-549.60211.60-149.80
Cashfrom Financing Activities -58.20-266.20-109.30-544.50
Foreign Exchange Effects 11.00-4.4026.505.20
Net Changein Cash 597.60-77.20-561.60-287.10
Cash Interest Paid 91.40114.9065.8016.60
Cash Taxes Paid 255.40277.50128.80165.20
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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