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CYIENT
Cashflow Statement

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CYIENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹8,945.6 Cr 0.8% 2.4% -29.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹857,487.0 Cr 0.2% 15.1% -20.8% Stock Analytics
INFOSYS ₹472,845.0 Cr 3.1% 9% -22.7% Stock Analytics
HCL TECHNOLOGIES ₹363,902.0 Cr -0.4% 17.1% -9.2% Stock Analytics
WIPRO ₹184,117.0 Cr 1.3% 7.7% -25.6% Stock Analytics
TECH MAHINDRA ₹160,244.0 Cr -1% 14.4% 12.8% Stock Analytics


CYIENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYIENT

0.8%

2.4%

-29.4%

SENSEX

1.3%

1%

-2.9%


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