Cyient Limited (BOM:532175)
India
· Delayed Price · Currency is INR 859.10
-25.55 (-2.89%)
At close: Apr 28, 2026
Cyient Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 4,279 | 6,157 | 6,828 | 5,144 | 5,223 | Upgrade
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| Depreciation & Amortization | 2,782 | 1,763 | 2,514 | 2,427 | 1,835 | Upgrade
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| Other Amortization | - | 909 | 153 | 139 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -11 | 6 | -1 | -29 | Upgrade
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| Asset Writedown & Restructuring Costs | 278 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -264 | -98 | 85 | -74 | -30 | Upgrade
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| Loss (Gain) on Equity Investments | 113 | 49 | - | - | - | Upgrade
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| Stock-Based Compensation | 249 | 345 | 241 | 307 | 130 | Upgrade
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| Provision & Write-off of Bad Debts | 879 | 289 | 7 | 336 | 36 | Upgrade
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| Other Operating Activities | -1,750 | 78 | 33 | 746 | 66 | Upgrade
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| Change in Accounts Receivable | -99 | -699 | -1,426 | -2,274 | 744 | Upgrade
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| Change in Inventory | -658 | -127 | -317 | -1,560 | -1,203 | Upgrade
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| Change in Accounts Payable | 1,125 | -1,451 | -315 | 560 | 756 | Upgrade
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| Change in Other Net Operating Assets | 937 | 695 | -548 | -211 | -1,270 | Upgrade
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| Operating Cash Flow | 7,874 | 7,899 | 7,261 | 5,539 | 6,345 | Upgrade
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| Operating Cash Flow Growth | -0.32% | 8.79% | 31.09% | -12.70% | -25.86% | Upgrade
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| Capital Expenditures | -979 | -1,039 | -853 | -675 | -647 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 18 | 71 | 23 | 21 | Upgrade
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| Cash Acquisitions | 84 | -2,844 | -1,550 | -8,989 | -225 | Upgrade
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| Investment in Securities | 462 | -799 | 661 | -660 | -3,250 | Upgrade
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| Other Investing Activities | 2,806 | 3,213 | -3,656 | -26 | 278 | Upgrade
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| Investing Cash Flow | 1,116 | -1,451 | -5,327 | -10,327 | -3,823 | Upgrade
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| Short-Term Debt Issued | - | 419 | 201 | 2,029 | - | Upgrade
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| Long-Term Debt Issued | - | 1,028 | - | 1,797 | 9 | Upgrade
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| Total Debt Issued | - | 1,447 | 201 | 3,826 | 9 | Upgrade
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| Short-Term Debt Repaid | -724 | -185 | -2,734 | - | -98 | Upgrade
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| Long-Term Debt Repaid | -1,065 | -5,826 | -2,762 | -1,495 | -1,409 | Upgrade
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| Total Debt Repaid | -1,789 | -6,011 | -5,496 | -1,495 | -1,507 | Upgrade
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| Net Debt Issued (Repaid) | -1,789 | -4,564 | -5,295 | 2,331 | -1,498 | Upgrade
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| Issuance of Common Stock | 19 | 62 | 146 | 79 | 121 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -950 | Upgrade
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| Common Dividends Paid | -3,291 | -3,297 | -3,058 | -2,630 | -2,952 | Upgrade
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| Other Financing Activities | -628 | 7,217 | 5,545 | -873 | -166 | Upgrade
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| Financing Cash Flow | -5,689 | -582 | -2,662 | -1,093 | -5,445 | Upgrade
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| Foreign Exchange Rate Adjustments | 460 | 110 | -44 | 265 | 52 | Upgrade
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| Net Cash Flow | 3,761 | 5,976 | -772 | -5,616 | -2,871 | Upgrade
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| Free Cash Flow | 6,895 | 6,860 | 6,408 | 4,864 | 5,698 | Upgrade
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| Free Cash Flow Growth | 0.51% | 7.05% | 31.74% | -14.64% | -24.76% | Upgrade
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| Free Cash Flow Margin | 9.49% | 9.32% | 8.97% | 8.09% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 62.10 | 61.84 | 57.91 | 44.17 | 51.86 | Upgrade
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| Cash Interest Paid | 628 | 914 | 1,149 | 873 | 166 | Upgrade
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| Cash Income Tax Paid | 2,735 | 2,554 | 2,775 | 1,288 | 1,652 | Upgrade
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| Levered Free Cash Flow | 7,924 | 5,582 | 641.88 | 4,669 | 4,148 | Upgrade
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| Unlevered Free Cash Flow | 8,304 | 6,162 | 1,361 | 5,199 | 4,394 | Upgrade
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| Change in Working Capital | 1,305 | -1,582 | -2,606 | -3,485 | -973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.