Cyient Price (CYIENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,653,781

(0.4813)%

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Cash Flow Statement

Cyient Limited

Currency: 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%

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