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Cyient Cash Flow Annual
BSE: 532175 | NSE: CYIENT | ISIN: INE136B01020 | Sector: Software & Programming1,089.85 -24.85 (-2.23%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -177.50 | -436.60 | -548.30 | 214.20 |
| Net Changein Cash | 376.10 | 597.60 | -77.20 | -561.60 |
| Cash Taxes Paid | 273.50 | 255.40 | 277.50 | 128.80 |
| Net Income/ Starting Line | 463.00 | 648.30 | 702.80 | 514.40 |
| Total Cash Dividends Paid | -329.10 | -329.70 | -305.80 | -263.00 |
| Changesin Working Capital | -143.00 | -413.60 | -538.10 | -477.30 |
| Cashfrom Operating Activities | 787.40 | 789.90 | 726.10 | 553.90 |
| Cash Interest Paid | 62.80 | 91.40 | 114.90 | 65.80 |
| Cashfrom Financing Activities | -568.90 | -58.20 | -266.20 | -109.30 |
| Issuance( Retirement)of Stock Net | 1.90 | 6.20 | 14.60 | 7.90 |
| Depreciation/ Depletion | 278.20 | 267.20 | 266.70 | 256.60 |
| Other Investing Cash Flow Items Total | 209.50 | -41.20 | -447.40 | -965.20 |
| Capital Expenditures | -97.90 | -103.90 | -85.30 | -67.50 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 46.00 | 11.00 | -4.40 | 26.50 |
| Non- Cash Items | 189.20 | 288.00 | 294.70 | 260.20 |
| Financing Cash Flow Items | -64.20 | 701.90 | 573.30 | -68.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 111.60 | -145.10 | -532.70 | -1,032.70 |
*All figures in crores except per share values
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