CYIENT
|
CYIENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹875 Cr | ₹918 Cr | ₹681 Cr | ₹698 Cr | ₹477 Cr |
| Adjustment | ₹329 Cr | ₹346 Cr | ₹350 Cr | ₹199 Cr | ₹239 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-261 Cr | ₹-349 Cr | ₹-97 Cr | ₹269 Cr |
| Cash Flow after changes in Working Capital | ₹1,045 Cr | ₹1,004 Cr | ₹683 Cr | ₹800 Cr | ₹985 Cr |
| Cash Flow from Operating Activities | ₹790 Cr | ₹726 Cr | ₹554 Cr | ₹635 Cr | ₹856 Cr |
| Cash Flow from Investing Activities | ₹-145 Cr | ₹-533 Cr | ₹-1,033 Cr | ₹-382 Cr | ₹-101 Cr |
| Cash Flow from Financing Activities | ₹-58 Cr | ₹-266 Cr | ₹-109 Cr | ₹-545 Cr | ₹-253 Cr |
| Net Cash Inflow / Outflow | ₹587 Cr | ₹-73 Cr | ₹-588 Cr | ₹-292 Cr | ₹503 Cr |
| Opening Cash & Cash Equivalents | ₹473 Cr | ₹550 Cr | ₹1,112 Cr | ₹1,399 Cr | ₹900 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹11 Cr | ₹-4.40 Cr | ₹27 Cr | ₹5.20 Cr | ₹-3.10 Cr |
| Closing Cash & Cash Equivalent | ₹1,071 Cr | ₹473 Cr | ₹550 Cr | ₹1,112 Cr | ₹1,399 Cr |
Compare Cashflow Statement of peers of CYIENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYIENT | ₹12,256.6 Cr | -4.3% | -7% | -37% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,128,770.0 Cr | -0.9% | 1.9% | -23% | Stock Analytics | |
| INFOSYS | ₹635,658.0 Cr | -0.7% | 0.3% | -15.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹434,376.0 Cr | -3.8% | 5.1% | -12.1% | Stock Analytics | |
| WIPRO | ₹257,707.0 Cr | -0.1% | 1.2% | -11.2% | Stock Analytics | |
| TECH MAHINDRA | ₹146,474.0 Cr | 4% | 2.9% | -12.1% | Stock Analytics | |
CYIENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT | -4.3% |
-7% |
-37% |
| SENSEX | -0.1% |
0% |
9% |
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