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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 ₹9,213.5 Cr 2.6% 4.7% -29.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹858,536.0 Cr -3.3% 8.4% -22.5% Stock Analytics
INFOSYS ₹474,752.0 Cr -0.3% 8.7% -18.1% Stock Analytics
HCL TECHNOLOGIES ₹372,885.0 Cr 1.9% 17.7% -7% Stock Analytics
WIPRO ₹181,492.0 Cr -1.9% 5% -23.3% Stock Analytics
TECH MAHINDRA ₹161,714.0 Cr 0% 10.1% 11.4% Stock Analytics


CYIENT Share Price vs Sensex

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

2.6%

4.7%

-29.8%

SENSEX

-1.1%

1.3%

-3.3%


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