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Cyient Limited (CYIENT.NS)

NSE - NSE Real Time Price. Currency in INR
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1,903.95-34.40 (-1.77%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
6,568,000
5,144,000
5,223,000
3,638,000
Depreciation & amortization
-
2,566,000
1,922,000
1,945,000
Stock based compensation
-
307,000
130,000
57,000
Change in working capital
-
-3,485,000
-973,000
2,686,000
Inventory
-
-1,560,000
-1,203,000
681,000
Other working capital
-
4,864,000
5,698,000
7,573,000
Other non-cash items
-
710,000
-86,000
-405,000
Net cash provided by operating activites
-
5,539,000
6,345,000
8,558,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-675,000
-647,000
-985,000
Acquisitions, net
-
-8,989,000
-225,000
-721,000
Purchases of investments
-
-7,786,000
-4,824,000
-15,000
Sales/Maturities of investments
-
6,656,000
1,307,000
0
Other investing activites
-
-470,000
-267,000
281,000
Net cash used for investing activites
-
-10,327,000
-3,823,000
-1,007,000
Net change in cash
-
-5,881,000
-2,923,000
5,025,000
Cash at beginning of period
-
11,118,000
13,989,000
8,995,000
Cash at end of period
-
5,502,000
11,118,000
13,989,000
Free Cash Flow
Operating Cash Flow
-
5,539,000
6,345,000
8,558,000
Capital Expenditure
-
-675,000
-647,000
-985,000
Free Cash Flow
-
4,864,000
5,698,000
7,573,000