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Cyient Ltd (CYIE)

NSE
Currency in INR
1,840.95
-3.55(-0.19%)
Closed

CYIE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,8248,5586,3455,5397,261
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+57.36%+46.94%-25.86%-12.7%+31.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4253,6385,2235,1446,828
aa.aaaa.aaaa.aaaa.aaaa.aa1,6781,7941,8352,4272,514
aa.aaaa.aaaa.aaaa.aaaa.aa20015187139153
aa.aaaa.aaaa.aaaa.aaaa.aa1932891731,314372
aa.aaaa.aaaa.aaaa.aaaa.aa3282,686-973-3,485-2,606
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,570-1,007-3,823-10,327-5,327
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+28.54%+35.86%-279.64%-170.13%+48.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,149-985-647-675-853
aa.aaaa.aaaa.aaaa.aaaa.aa1136212371
aa.aaaa.aaaa.aaaa.aaaa.aa-204-721-225-8,989-1,550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa772663-2,972-686-2,995
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,463-2,526-5,445-1,093-2,662
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1014,994-2,871-5,616-772
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,0969,41415,02811,8765,678
aa.aaaa.aaaa.aaaa.aaaa.aa8,99514,40812,1576,2604,906
aa.aaaa.aaaa.aaaa.aaaa.aa2,375.635,605.134,147.884,668.75641.88
aa.aaaa.aaaa.aaaa.aaaa.aa+1,603.56%+135.94%-26%+12.56%-86.25%
aa.aaaa.aaaa.aaaa.aaaa.aa14.58%10.64%5.62%4.47%2.93%
* In Millions of INR (except for per share items)