CYIENTIT Enabled Services
Cyient Ltd — Cash Flow Statement
₹752.85
-3.79%
Cyient Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 686.00 Cr | 640.80 Cr | 486.40 Cr | 569.80 Cr | — |
| Repayment Of Debt | -488.80 Cr | -172.40 Cr | -31.50 Cr | -44.70 Cr | — |
| Issuance Of Debt | 102.80 Cr | 0.00 | 179.70 Cr | 0.00 | — |
| Issuance Of Capital Stock | 6.20 Cr | 14.60 Cr | 7.90 Cr | 12.10 Cr | — |
| Capital Expenditure | -103.90 Cr | -85.30 Cr | -67.50 Cr | -64.70 Cr | — |
| End Cash Position | 1.07K Cr | 473.00 Cr | 550.20 Cr | 1.11K Cr | — |
| Beginning Cash Position | 473.00 Cr | 550.20 Cr | 1.11K Cr | 1.40K Cr | — |
| Effect Of Exchange Rate Changes | 11.00 Cr | -4.40 Cr | 26.50 Cr | 5.20 Cr | — |
| Changes In Cash | 586.60 Cr | -72.80 Cr | -588.10 Cr | -292.30 Cr | — |
| Financing Cash Flow | -58.20 Cr | -266.20 Cr | -109.30 Cr | -544.50 Cr | — |
| Net Other Financing Charges | 793.60 Cr | 718.80 Cr | -2.60 Cr | 0.90 Cr | — |
| Interest Paid Cff | -91.40 Cr | -114.90 Cr | -87.30 Cr | -16.60 Cr | — |
| Cash Dividends Paid | -329.70 Cr | -305.80 Cr | -263.00 Cr | -295.20 Cr | — |
| Common Stock Dividend Paid | -329.70 Cr | -305.80 Cr | -263.00 Cr | -295.20 Cr | — |
| Net Common Stock Issuance | 6.20 Cr | 14.60 Cr | 7.90 Cr | -82.90 Cr | — |
| Common Stock Issuance | 6.20 Cr | 14.60 Cr | 7.90 Cr | 12.10 Cr | — |
| Net Issuance Payments Of Debt | -344.10 Cr | -445.80 Cr | 351.10 Cr | -54.50 Cr | — |
| Net Short Term Debt Issuance | 41.90 Cr | -273.40 Cr | 202.90 Cr | -9.80 Cr | — |
| Net Long Term Debt Issuance | -386.00 Cr | -172.40 Cr | 148.20 Cr | -44.70 Cr | — |
| Long Term Debt Payments | -488.80 Cr | -172.40 Cr | -31.50 Cr | -44.70 Cr | — |
| Long Term Debt Issuance | 102.80 Cr | 0.00 | 179.70 Cr | 0.00 | — |
| Investing Cash Flow | -145.10 Cr | -532.70 Cr | -1.03K Cr | -382.30 Cr | — |
| Interest Received Cfi | 66.20 Cr | 35.20 Cr | 41.30 Cr | 54.50 Cr | — |
| Net Investment Purchase And Sale | 236.40 Cr | -334.70 Cr | -113.00 Cr | -351.70 Cr | — |
| Sale Of Investment | 1.58K Cr | 1.37K Cr | 860.00 Cr | 130.70 Cr | — |
| Purchase Of Investment | -1.35K Cr | -1.71K Cr | -973.00 Cr | -482.40 Cr | — |
| Net Business Purchase And Sale | -345.60 Cr | -155.00 Cr | -898.90 Cr | -22.50 Cr | — |
| Purchase Of Business | -345.60 Cr | -155.00 Cr | -898.90 Cr | -22.50 Cr | — |
| Net PPE Purchase And Sale | -102.10 Cr | -78.20 Cr | -65.20 Cr | -62.60 Cr | — |
| Sale Of PPE | 1.80 Cr | 7.10 Cr | 2.30 Cr | 2.10 Cr | — |
| Purchase Of PPE | -103.90 Cr | -85.30 Cr | -67.50 Cr | -64.70 Cr | — |
| Operating Cash Flow | 789.90 Cr | 726.10 Cr | 553.90 Cr | 634.50 Cr | — |
| Taxes Refund Paid | -255.40 Cr | -277.50 Cr | -128.80 Cr | -165.20 Cr | — |
| Change In Working Capital | -158.20 Cr | -260.60 Cr | -348.50 Cr | -97.30 Cr | — |
| Change In Other Current Liabilities | -4.60 Cr | -75.20 Cr | 103.70 Cr | 4.50 Cr | — |
| Change In Other Current Assets | 66.90 Cr | 7.60 Cr | -169.80 Cr | -133.40 Cr | — |
| Change In Payable | -145.10 Cr | -31.50 Cr | 56.00 Cr | 75.60 Cr | — |
| Change In Inventory | -12.70 Cr | -31.70 Cr | -156.00 Cr | -120.30 Cr | — |
| Change In Receivables | -69.90 Cr | -142.60 Cr | -227.40 Cr | 74.40 Cr | — |
| Other Non Cash Items | 14.20 Cr | 62.30 Cr | 64.20 Cr | -8.60 Cr | — |
| Stock Based Compensation | 34.50 Cr | 24.10 Cr | 30.70 Cr | 13.00 Cr | — |
| Provisionand Write Offof Assets | 28.90 Cr | 0.70 Cr | 33.60 Cr | 3.60 Cr | — |
| Deferred Tax | 226.70 Cr | 215.60 Cr | 166.80 Cr | 176.10 Cr | — |
| Depreciation And Amortization | 267.20 Cr | 266.70 Cr | 256.60 Cr | 192.20 Cr | — |
| Amortization Cash Flow | 93.10 Cr | 90.90 Cr | 69.70 Cr | 36.70 Cr | — |
| Depreciation | 174.10 Cr | 175.80 Cr | 186.90 Cr | 155.50 Cr | — |
| Gain Loss On Investment Securities | -9.80 Cr | 8.50 Cr | -7.40 Cr | -3.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.30 Cr | -17.10 Cr | -29.80 Cr | -0.90 Cr | — |
| Gain Loss On Sale Of PPE | -1.10 Cr | 0.60 Cr | -0.10 Cr | -2.90 Cr | — |
| Net Income From Continuing Operations | 648.30 Cr | 702.80 Cr | 514.40 Cr | 522.30 Cr | — |
| Dividends Received Cfi | — | 0.00 | 3.10 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | 2.20 Cr | 5.20 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | -95.00 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -95.00 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 382.60 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | -47.00 Cr | -26.70 Cr | 28.10 Cr |
| Short Term Debt Payments | — | — | — | -9.80 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.