Cigniti Technologies Limited

NSE:CIGNITITEC.NS

1412.85 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,655.922,216.4051,215.1921,410.5761,308.4291,422.293329.399-4,319.553840.317312.456255.4569.1645.64700.9771.2054.0893.751
Afschrijvingen & Amortisatie 303.333263.835161.555122.692114.78131.47627.07169.582112.88654.24924.33515.719.509012.34411.34210.4579.055
Uitgestelde Inkomstenbelasting 0-548.559-171.604-312.157-75.286-75.182-23.531-113.0450000000000
Aandelen Gebaseerde Vergoedingen 19.43234.2623.01815.68430.55558.522155.15163.186341.752297.31600000000
Verandering in Werkkapitaal -371.828-339.886-738.72220.557-523.011-255.255-293.556331.046410.985-930.55-96.714-102.663-13.6910-4.257-3.371-11.265-7.429
Vorderingen -682.918-263.394-712.92260.225-381.574-175.949-165.201-166.631-411.123-708.394-237.381-196.823000000
Voorraden 0-266.414-323.801-34.447-60.02-23.915000000000000
Crediteuren -9.455266.414323.80134.44760.0223.91519.495-469.336520.519000000000
Overig Werkkapitaal 320.545-76.492-25.798160.332-141.437-79.306-147.85295.399-279.455-453.254133.67156.417000000
Overige Niet-Contante Posten 1,020.959-54.313-87.301-8.76610.571133.89155.1093,834.474461.451282.77961.8213.9133.0633.1460.130.2790.0780.208
Kasstroom uit Operationele Activiteiten 1,309.3451,571.744382.141,448.586866.0391,315.744349.64165.691,825.639-281.066244.892-13.8764.5283.1469.1949.4553.3595.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -55.791-131.952-206.181-31.847-70.165-85.529-30.131-38.624-908.674-539.481-391.708-109.459-8.2660-11.471-13.421-12.427-7.761
Netto Overnames -62.818-211.428389.284465.5661,303.0650000000000000
Aankoop van Beleggingen -1,790.869-1,794.429-1,704.837-1,668.45-1,570.2750-0.053-4.8370000000000
Verkoop/verval van Beleggingen 1,486.9341,543.6521,315.5531,202.884267.214.7070.80800000000000
Overige Investeringsactiviteiten -257.00529.539-317.425-406.853-1,291.5788.7971.1240.532-1,127.26627.852-142.018-35.027-5.13500000
Kasstroom uit Investeringsactiviteiten -422.544-564.618-523.606-438.7-1,361.743-72.025-28.252-42.929-2,035.94-511.629-533.726-144.486-13.4010-11.471-13.421-12.427-7.761
Financieringsactiviteiten:
Schuldaflossingen -142.106-9.845-5.217-16.919-16.919-530.161-180.587-696.924-546.845-34.298-2.34-27.939000000
Uitgifte van Gewone Aandelen 3.88196.93712.956.424.1637.38510.1037.61,065.353291.486127.01713.125003.7590.7340
Terugkoop van Gewone Aandelen 0-472.273-5.217000000000000000
Uitgekeerde Dividenden -230.586-67.462-70.05000000000000000
Overige Financieringsactiviteiten -22.354-147.033-123.05-139.395-115.322-766.541-114.829823.809-94.5339.76733.96165.176-2.4214.3987.102-0.4178.6562.271
Kasstroom uit Financieringsactiviteiten -368.811-687.613-196.597-143.364-125.821-1,292.539-288.031136.988-86.9331,075.12325.447164.25410.70514.3987.1023.3429.392.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 38.79933.77223.294-26.939-5.845-87.958-20.319-41.24259.365000000000
Netto Kasstroomverandering 1,166.777353.285-314.769839.583-627.37-136.77813.039118.506-297.234282.42536.6135.8921.83217.5444.825-0.6240.3220.095
Kaspositie aan het Einde van de Periode 1,604.656133.512-219.77394.996-744.587-117.21719.561158.25341.702338.93656.51119.89810.12117.5445.030.2050.8290.507