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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 ₹19,715.3 Cr -3.9% -8.3% -21.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,483,140.0 Cr -1.4% -5.9% 9.8% Stock Analytics
INFOSYS ₹804,834.0 Cr 1.7% 2.5% 26.2% Stock Analytics
HCL TECHNOLOGIES ₹528,418.0 Cr 1% 2.7% 32.9% Stock Analytics
WIPRO ₹308,267.0 Cr -3% 0.1% 27.2% Stock Analytics
LTIMINDTREE ₹169,932.0 Cr 1.5% -7.8% -8.2% Stock Analytics


CYIENT Share Price vs Sensex

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

-3.9%

-8.3%

-21.7%

SENSEX

0.7%

-2%

9.7%


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