CYIENT
|
CYIENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹645 Cr | ₹875 Cr | ₹918 Cr | ₹681 Cr | ₹698 Cr |
| Adjustment | ₹286 Cr | ₹329 Cr | ₹346 Cr | ₹350 Cr | ₹199 Cr |
| Changes In working Capital | ₹131 Cr | ₹-158 Cr | ₹-261 Cr | ₹-349 Cr | ₹-97 Cr |
| Cash Flow after changes in Working Capital | ₹1,061 Cr | ₹1,045 Cr | ₹1,004 Cr | ₹683 Cr | ₹800 Cr |
| Cash Flow from Operating Activities | ₹787 Cr | ₹790 Cr | ₹726 Cr | ₹554 Cr | ₹635 Cr |
| Cash Flow from Investing Activities | ₹112 Cr | ₹-145 Cr | ₹-533 Cr | ₹-1,033 Cr | ₹-382 Cr |
| Cash Flow from Financing Activities | ₹-569 Cr | ₹-58 Cr | ₹-266 Cr | ₹-109 Cr | ₹-545 Cr |
| Net Cash Inflow / Outflow | ₹330 Cr | ₹587 Cr | ₹-73 Cr | ₹-588 Cr | ₹-292 Cr |
| Opening Cash & Cash Equivalents | ₹1,071 Cr | ₹473 Cr | ₹550 Cr | ₹1,112 Cr | ₹1,399 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 | ₹46 Cr | ₹11 Cr | ₹-4.40 Cr | ₹27 Cr | ₹5.20 Cr |
| Closing Cash & Cash Equivalent | ₹1,447 Cr | ₹1,071 Cr | ₹473 Cr | ₹550 Cr | ₹1,112 Cr |
Compare Cashflow Statement of peers of CYIENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYIENT | ₹9,439.6 Cr | -4.8% | -4.5% | -35% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹779,300.0 Cr | -4.1% | -10.2% | -36.8% | Stock Analytics | |
| INFOSYS | ₹464,576.0 Cr | -3.4% | 0.1% | -23% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹307,200.0 Cr | -2.8% | -4.4% | -29.4% | Stock Analytics | |
| WIPRO | ₹187,938.0 Cr | -11% | -8.2% | -26.2% | Stock Analytics | |
| TECH MAHINDRA | ₹144,886.0 Cr | 0.8% | 1.4% | -2.7% | Stock Analytics | |
CYIENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT | -4.8% |
-4.5% |
-35% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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