Cyient
CYIENT.NSCyient Price (CYIENT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,653,781
(0.4813)%Cash Flow Statement
Cyient LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 496.64M
+0% |
930.50M
+87% |
1.04B
+12% |
984.66M
-5% |
2.08B
+111% |
1.60B
-23% |
2.35B
+47% |
3.15B
+34% |
3.54B
+12% |
4.46B
+26% |
4.13B
-7% |
3.40B
-18% |
4.03B
+19% |
4.77B
+18% |
3.41B
-28% |
3.64B
+7% |
5.22B
+44% |
5.14B
-2% |
6.83B
+33% |
|
| Depreciation And Amortiz... | 185.62M | 256.60M | 365.46M | 465.59M | 435.69M | 485.91M | 494.13M | 635.50M | 719.98M | 712.78M | 892.95M | 953.00M | 1.05B | 1.11B | 1.88B | 1.95B | 1.92B | 2.57B | 2.67B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,000,000.00 | -41,000,000.00 | -222,000,000.00 | 488.00M | 637.00M | 129.00M | 274.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 278.00M | 48.00M | 30.00M | 42.00M | 57.00M | 130.00M | 307.00M | 241.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349,880,327.00 | -927,405,686.00 | 43.49M | -1,049,000,000.00 | -307,000,000.00 | -408,000,000.00 | -1,301,000,000.00 | 813.00M | -900,000,000.00 | 744.00M | -2,274,000,000.00 | -1,187,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 781.00M | -112,000,000.00 | -172,000,000.00 | 49.00M | 737.00M | 756.00M | 560.00M | -268,000,000.00 | |
| Inventory | 1.48M | 964.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.95M | -372,516,335.00 | 44.00M | -296,000,000.00 | -516,000,000.00 | -430,000,000.00 | 681.00M | -1,203,000,000.00 | -1,560,000,000.00 | -317,000,000.00 | |
| Other Working Capital | -181,942,292.00 | -163,419,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -760,421,988.00 | -319,759,069.00 | 133.74M | -558,106,204.00 | 322.00M | -1,363,000,000.00 | 279.00M | -104,000,000.00 | 2.17B | -1,270,000,000.00 | -211,000,000.00 | -834,000,000.00 | |
| Other Non-Cash Items | -191,585,348.00 | -177,381,759.00 | -393,812,491.00 | -494,455,459.00 | -686,669,405.00 | -343,107,110.00 | -871,099,537.00 | -1,380,255,229.00 | -1,317,382,159.00 | -1,885,900,260.00 | -1,311,640,685.00 | -349,000,000.00 | -468,000,000.00 | -282,000,000.00 | -324,000,000.00 | -405,000,000.00 | -86,000,000.00 | 733.00M | 131.00M | |
| Net Cash Provided By Op... | 310.22M
+0% |
847.26M
+173% |
589.86M
-30% |
1.55B
+162% |
1.26B
-19% |
933.37M
-26% |
1.24B
+33% |
1.60B
+30% |
2.27B
+42% |
3.62B
+59% |
2.78B
-23% |
4.20B
+51% |
2.96B
-29% |
3.70B
+25% |
5.82B
+57% |
8.56B
+47% |
6.35B
-26% |
5.54B
-13% |
7.26B
+31% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -340,293,935.00 | -706,381,845.00 | -1,400,361,283.00 | -948,856,168.00 | -351,238,350.00 | -740,617,681.00 | -804,079,022.00 | -924,371,234.00 | -765,565,924.00 | -818,496,491.00 | -1,287,216,621.00 | -1,080,000,000.00 | -1,474,000,000.00 | -1,512,000,000.00 | -2,149,000,000.00 | -985,000,000.00 | -647,000,000.00 | -675,000,000.00 | -853,000,000.00 | |
| Acquisitions Net | 6.58M | 11.58M | 53.31M | -360,222,603.00 | -367,075,004.00 | -217,486,765.00 | 2.88M | 364.37M | 381.62M | -4,518,552,376.00 | 98.18M | -912,000,000.00 | 167.00M | -1,766,000,000.00 | 549.00M | -721,000,000.00 | -225,000,000.00 | -8,989,000,000.00 | -1,550,000,000.00 | |
| Purchases Of Investments | -237,875,616.00 | -67,000,000.00 | -2,045,919,312.00 | -25,257,206.00 | -2,881,842,228.00 | -2,205,482,920.00 | -777,531,901.00 | -2,483,217,739.00 | -1,971,416,352.00 | -1,959,570,311.00 | -1,185,020,559.00 | -2,142,000,000.00 | -3,345,000,000.00 | -5,208,000,000.00 | -6,077,000,000.00 | -15,000,000.00 | -3,250,000,000.00 | -7,316,000,000.00 | -17,095,000,000.00 | |
| Sales Maturities Of Inve... | 186.65M | 94.21M | 167.62M | 2.06B | 58.39M | 2.58B | 889.27M | 2.10B | 2.18B | 2.02B | 730.62M | 2.01B | 3.14B | 6.11B | 6.23B | 433.00M | 566.00M | 6.66B | 13.75B | |
| Other Investing Activities | -13,829,137.00 | -13,449,209.00 | 13.45M | 122.93M | 142.52M | 85.36M | 640.48M | 11.88M | -1,602,313.00 | -9,160,063.00 | 795.23M | 324.00M | 643.00M | 169.00M | -118,000,000.00 | 281.00M | -267,000,000.00 | -3,000,000.00 | 423.00M | |
| Net Cash Used For Inv... | -398,775,548.00
+0% |
-681,045,407.00
+71% |
-3,211,910,030.00
+372% |
852.82M
-127% |
-3,399,249,520.00
-499% |
-498,842,486.00
-85% |
-48,983,928.00
-90% |
-935,396,292.00
+1,810% |
-176,140,896.00
-81% |
-5,281,925,823.00
+2,899% |
-848,202,913.00
-84% |
-1,803,000,000.00
+113% |
-869,000,000.00
-52% |
-2,207,000,000.00
+154% |
-1,570,000,000.00
-29% |
-1,007,000,000.00
-36% |
-3,823,000,000.00
+280% |
-10,327,000,000.00
+170% |
-5,327,000,000.00
-48% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 50.59M | 195.83M | 152.04M | -221,389,871.00 | -128,363,126.00 | -27,088,343.00 | 20.92M | -29,568,658.00 | 54.98M | 409.71M | 335.00M | -41,000,000.00 | 718.00M | 495.00M | -1,366,000,000.00 | -1,047,000,000.00 | -545,000,000.00 | 3.51B | -4,458,000,000.00 | |
| Common Stock Issued | 99.76M | 34.20M | 3.03B | 31.58M | 27.96M | 24.12M | 17.04M | 25.28M | 50.75M | 65.70M | 21.00M | 15.00M | 9.00M | 22.00M | 17.00M | 37.00M | 121.00M | 79.00M | 146.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,631,000,000.00 | -395,000,000.00 | 0.00 | -950,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -25,571,811.00 | -39,000,868.00 | -71,946,462.00 | -78,835,329.00 | -96,676,415.00 | -131,086,850.00 | -278,792,037.00 | -363,178,000.00 | -503,440,265.00 | -669,507,255.00 | -1,344,348,075.00 | -620,000,000.00 | -1,573,000,000.00 | -1,122,000,000.00 | -3,169,000,000.00 | -10,000,000.00 | -2,952,000,000.00 | -2,630,000,000.00 | -3,058,000,000.00 | |
| Other Financing Activities | -8,914,032.00 | -14,822,490.00 | -37,171,668.00 | -40,295,343.00 | -31,235,477.00 | -11,553,728.00 | -45,336,782.00 | -51,964,526.00 | -29,665,466.00 | -59,411,474.00 | 356.00M | -273,000,000.00 | -513,000,000.00 | -85,000,000.00 | 217.00M | -1,506,000,000.00 | -1,119,000,000.00 | -2,053,000,000.00 | 4.71B | |
| Net Cash Used/Provide... | 115.86M
+0% |
176.21M
+52% |
3.07B
+1,643% |
-308,944,198.00
-110% |
-228,313,718.00
-26% |
-149,491,300.00
-35% |
-293,507,374.00
+96% |
-419,436,087.00
+43% |
-427,372,525.00
+2% |
-319,205,477.00
-25% |
-1,107,298,677.00
+247% |
-934,000,000.00
-16% |
-1,359,000,000.00
+46% |
-2,321,000,000.00
+71% |
-4,463,000,000.00
+92% |
-2,107,000,000.00
-53% |
-5,445,000,000.00
+158% |
-1,093,000,000.00
-80% |
-2,662,000,000.00
+144% |
|
| Effect Of Forex Changes... | 2.86M | 8.76M | 6.45M | 31.76M | 17.56M | 48.33M | 138.91M | 183.67M | 256.78M | 230.30M | 304.24M | 277.00M | 298.00M | 296.00M | 108.00M | -31,000,000.00 | 52.00M | 265.00M | -44,000,000.00 | |
| Net Change In Cash | 30.16M | 351.18M | 454.99M | 2.13B | -2,350,004,967.00 | 338.31M | 1.04B | 433.63M | 1.93B | -1,182,526,043.00 | 1.13B | 1.74B | 1.03B | -531,000,000.00 | -101,000,000.00 | 5.41B | -2,871,000,000.00 | -5,616,000,000.00 | -772,000,000.00 | |
| Cash At Beginning Of Per... | 341.21M | 371.37M | 721.83M | 1.18B | 3.31B | 956.86M | 3.49B | 4.53B | 4.96B | 6.89B | 5.70B | 6.83B | 8.57B | 9.60B | 9.10B | 9.00B | 13.99B | 11.12B | 5.50B | |
| Cash At End Of Period | 371.37M | 722.55M | 1.18B | 3.31B | 956.86M | 1.30B | 4.53B | 4.96B | 6.89B | 5.70B | 6.83B | 8.57B | 9.60B | 9.07B | 9.00B | 14.41B | 11.12B | 5.50B | 4.73B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 310.22M | 847.26M | 589.86M | 1.55B | 1.26B | 933.37M | 1.24B | 1.60B | 2.27B | 3.62B | 2.78B | 4.20B | 2.96B | 3.70B | 5.82B | 8.56B | 6.35B | 5.54B | 7.26B | |
| Capital Expenditure | -340,293,935.00 | -706,381,845.00 | -1,400,361,283.00 | -948,856,168.00 | -351,238,350.00 | -740,617,681.00 | -804,079,022.00 | -924,371,234.00 | -765,565,924.00 | -818,496,491.00 | -1,287,216,621.00 | -1,080,000,000.00 | -1,474,000,000.00 | -1,512,000,000.00 | -2,149,000,000.00 | -985,000,000.00 | -647,000,000.00 | -675,000,000.00 | -853,000,000.00 | |
| Free Cash Flow | -30,076,720.00
+0% |
140.88M
-568% |
-810,499,530.00
-675% |
599.50M
-174% |
908.17M
+51% |
192.75M
-79% |
434.82M
+126% |
680.42M
+56% |
1.51B
+121% |
2.80B
+86% |
1.50B
-46% |
3.12B
+108% |
1.49B
-52% |
2.19B
+47% |
3.68B
+68% |
7.57B
+106% |
5.70B
-25% |
4.86B
-15% |
6.41B
+32% |
|