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 | ₹13,018.7 Cr | 0.8% | -7% | -37.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,090,580.0 Cr | -1.5% | -6.6% | -27.9% | Stock Analytics | |
INFOSYS | ₹607,166.0 Cr | -3.5% | -5.4% | -24.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹405,896.0 Cr | -0.5% | 0.4% | -19% | Stock Analytics | |
WIPRO | ₹252,924.0 Cr | -1.7% | -5.2% | -4.8% | Stock Analytics | |
TECH MAHINDRA | ₹141,530.0 Cr | -0.2% | -6.4% | -12.6% | Stock Analytics |
CYIENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT | 0.8% |
-7% |
-37.3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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