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CYIENT
Cashflow Statement

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CYIENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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