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Cyient Limited (CYIENT.NS)

NSE - NSE Real Time Price. Currency in INR
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1,798.35+0.05 (+0.00%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
6,828,000
6,828,000
5,144,000
5,223,000
3,638,000
Depreciation & amortization
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 activites
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 activites
-
-
-470,000
-267,000
281,000
Net cash used for investing activites
-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