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Cigniti Technologies Ltd — Cash Flow Statement
₹1093.60
-1.45%
Cigniti Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 146.12 Cr | 123.84 Cr | 143.98 Cr | 17.60 Cr | — |
| Issuance Of Capital Stock | 2.58 Cr | 0.39 Cr | 0.90 Cr | 0.69 Cr | — |
| Capital Expenditure | -13.78 Cr | -5.58 Cr | -13.20 Cr | -20.62 Cr | — |
| End Cash Position | 199.35 Cr | 69.03 Cr | 13.35 Cr | -21.98 Cr | — |
| Beginning Cash Position | 69.03 Cr | 13.35 Cr | -21.98 Cr | 9.50 Cr | — |
| Effect Of Exchange Rate Changes | 5.61 Cr | 3.88 Cr | 3.38 Cr | 2.33 Cr | — |
| Changes In Cash | 124.71 Cr | 51.80 Cr | 31.95 Cr | -33.81 Cr | — |
| Financing Cash Flow | -17.58 Cr | -39.50 Cr | -68.76 Cr | -19.66 Cr | — |
| Interest Paid Cff | -1.16 Cr | -2.62 Cr | -2.51 Cr | -2.33 Cr | — |
| Net Common Stock Issuance | 2.58 Cr | 0.39 Cr | -46.33 Cr | 0.69 Cr | — |
| Common Stock Issuance | 2.58 Cr | 0.39 Cr | 0.90 Cr | 0.69 Cr | — |
| Investing Cash Flow | -17.61 Cr | -38.12 Cr | -56.46 Cr | -52.36 Cr | — |
| Interest Received Cfi | 5.17 Cr | 4.13 Cr | 2.95 Cr | 7.10 Cr | — |
| Net Investment Purchase And Sale | 120.13 Cr | -29.29 Cr | -23.43 Cr | -38.93 Cr | — |
| Sale Of Investment | 202.71 Cr | 148.69 Cr | 154.37 Cr | 131.56 Cr | — |
| Purchase Of Investment | -82.57 Cr | -177.98 Cr | -177.80 Cr | -170.48 Cr | — |
| Net Business Purchase And Sale | -1.54 Cr | -7.95 Cr | -22.79 Cr | 0.00 | — |
| Purchase Of Business | -1.54 Cr | -7.95 Cr | -22.79 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -13.23 Cr | -5.02 Cr | -13.20 Cr | -20.53 Cr | — |
| Sale Of PPE | 0.56 Cr | 0.56 Cr | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -13.78 Cr | -5.58 Cr | -13.20 Cr | -20.62 Cr | — |
| Operating Cash Flow | 159.90 Cr | 129.42 Cr | 157.17 Cr | 38.21 Cr | — |
| Taxes Refund Paid | -63.37 Cr | -68.75 Cr | -57.43 Cr | -29.05 Cr | — |
| Change In Working Capital | -96.07 Cr | -37.18 Cr | -33.99 Cr | -73.87 Cr | — |
| Change In Other Current Liabilities | -30.72 Cr | 56.09 Cr | 1.94 Cr | 0.57 Cr | — |
| Change In Other Current Assets | -35.85 Cr | 8.92 Cr | -44.95 Cr | -43.44 Cr | — |
| Change In Payable | 43.89 Cr | -46.35 Cr | 26.64 Cr | 32.38 Cr | — |
| Change In Receivables | -90.84 Cr | -68.29 Cr | -26.34 Cr | -71.29 Cr | — |
| Other Non Cash Items | -21.07 Cr | -18.82 Cr | -5.43 Cr | -8.73 Cr | — |
| Stock Based Compensation | 3.84 Cr | 1.94 Cr | 3.43 Cr | 0.30 Cr | — |
| Provisionand Write Offof Assets | 31.76 Cr | 3.46 Cr | 0.99 Cr | 1.72 Cr | — |
| Depreciation And Amortization | 34.18 Cr | 30.33 Cr | 26.38 Cr | 16.16 Cr | — |
| Depreciation | 34.18 Cr | 30.33 Cr | 22.27 Cr | 16.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.85 Cr | 1.35 Cr | -0.54 Cr | 0.51 Cr | — |
| Gain Loss On Sale Of PPE | -0.56 Cr | -8000.00 | 0.00 | -0.09 Cr | — |
| Net Income From Continuing Operations | 272.04 Cr | 220.38 Cr | 221.64 Cr | 121.52 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -47.23 Cr | 0.00 | — |
| Repayment Of Debt | — | 0.00 | -0.98 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 9000.00 | — | — | — |
| Cash Dividends Paid | — | -23.06 Cr | -6.75 Cr | -7.00 Cr | — |
| Common Stock Payments | — | 0.00 | -47.23 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | -0.98 Cr | 0.52 Cr | -1.69 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.98 Cr | — | — |
| Short Term Debt Payments | — | 0.00 | -0.98 Cr | — | — |
| Amortization Cash Flow | — | 5.48 Cr | 4.11 Cr | — | — |
| Gain Loss On Investment Securities | — | -3.28 Cr | 2.12 Cr | -7.04 Cr | -4.31 Cr |
| Net Other Financing Charges | — | — | -0.52 Cr | 0.52 Cr | -1.69 Cr |
| Common Stock Dividend Paid | — | — | -6.75 Cr | -7.00 Cr | — |
| Net Long Term Debt Issuance | — | — | -1.51 Cr | 0.52 Cr | -1.69 Cr |
| Long Term Debt Payments | — | — | -1.51 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | 0.52 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.52 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.