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Cyient Limited (CYIENT.NS)

NSE - NSE Real-time price. Currency in INR
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1,890.00-16.30 (-0.86%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,828,000
6,828,000
5,144,000
5,223,000
3,638,000
-
Depreciation & amortisation
2,667,000
2,667,000
2,566,000
1,922,000
1,945,000
-
Stock-based compensation
241,000
241,000
307,000
130,000
57,000
-
Change in working capital
-2,606,000
-2,606,000
-3,485,000
-973,000
2,686,000
-
Inventory
-317,000
-317,000
-1,560,000
-1,203,000
681,000
-
Other working capital
6,408,000
6,408,000
4,864,000
5,698,000
7,573,000
-
Other non-cash items
623,000
623,000
642,000
-86,000
-405,000
-
Net cash provided by operating activities
7,261,000
7,261,000
5,539,000
6,345,000
8,558,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-853,000
-853,000
-675,000
-647,000
-985,000
-
Acquisitions, net
-1,550,000
-1,550,000
-8,989,000
-225,000
-721,000
-
Purchases of investments
-17,095,000
-17,095,000
-9,730,000
-4,824,000
-15,000
-
Sales/maturities of investments
13,748,000
13,748,000
8,600,000
1,307,000
0
-
Other investing activities
-
-
-470,000
-267,000
281,000
86,000
Net cash used for investing activities
-5,327,000
-5,327,000
-10,327,000
-3,823,000
-1,007,000
-
Net change in cash
-728,000
-728,000
-5,881,000
-2,923,000
5,025,000
-
Cash at beginning of period
5,502,000
5,502,000
11,118,000
13,989,000
8,995,000
-
Cash at end of period
4,730,000
4,730,000
5,502,000
11,118,000
13,989,000
-
Free cash flow
Operating cash flow
7,261,000
7,261,000
5,539,000
6,345,000
8,558,000
-
Capital expenditure
-853,000
-853,000
-675,000
-647,000
-985,000
-
Free cash flow
6,408,000
6,408,000
4,864,000
5,698,000
7,573,000
-