CYIENT
|
CYIENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹918 Cr | ₹681 Cr | ₹698 Cr | ₹477 Cr | ₹471 Cr |
Adjustment | ₹346 Cr | ₹350 Cr | ₹199 Cr | ₹239 Cr | ₹225 Cr |
Changes In working Capital | ₹-261 Cr | ₹-349 Cr | ₹-97 Cr | ₹269 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹1,004 Cr | ₹683 Cr | ₹800 Cr | ₹985 Cr | ₹728 Cr |
Cash Flow from Operating Activities | ₹726 Cr | ₹554 Cr | ₹635 Cr | ₹856 Cr | ₹582 Cr |
Cash Flow from Investing Activities | ₹-533 Cr | ₹-1,033 Cr | ₹-382 Cr | ₹-101 Cr | ₹-157 Cr |
Cash Flow from Financing Activities | ₹-266 Cr | ₹-109 Cr | ₹-545 Cr | ₹-253 Cr | ₹-446 Cr |
Net Cash Inflow / Outflow | ₹-73 Cr | ₹-588 Cr | ₹-292 Cr | ₹503 Cr | ₹-21 Cr |
Opening Cash & Cash Equivalents | ₹550 Cr | ₹1,112 Cr | ₹1,399 Cr | ₹900 Cr | ₹910 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 | ₹-4.40 Cr | ₹27 Cr | ₹5.20 Cr | ₹-3.10 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹473 Cr | ₹550 Cr | ₹1,112 Cr | ₹1,399 Cr | ₹900 Cr |
Compare Cashflow Statement of peers of CYIENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYIENT | ₹12,876.6 Cr | -8.2% | -4.3% | -39.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,193,770.0 Cr | -8.5% | -6.6% | -12.3% | Stock Analytics | |
INFOSYS | ₹603,178.0 Cr | -7.5% | -14.1% | 0.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹385,829.0 Cr | -10.6% | -7.4% | -3.8% | Stock Analytics | |
WIPRO | ₹257,876.0 Cr | -6.1% | -12% | 6.6% | Stock Analytics | |
TECH MAHINDRA | ₹129,379.0 Cr | -6.8% | -11.1% | 10.8% | Stock Analytics |
CYIENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT | -8.2% |
-4.3% |
-39.4% |
SENSEX | -2.9% |
3.1% |
1.8% |
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