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CYIENT
Cashflow Statement

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CYIENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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