Cigniti Technologies Limited
NSE:CIGNITITEC.NS
1391.75 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,655.92 | 2,216.405 | 1,215.192 | 1,410.576 | 1,308.429 | 1,422.293 | 329.399 | -4,319.553 | 840.317 | 312.456 | 255.45 | 69.164 | 5.647 | 0 | 0.977 | 1.205 | 4.089 | 3.751 |
| Depreciation & Amortization
| 303.333 | 263.835 | 161.555 | 122.692 | 114.781 | 31.476 | 27.07 | 169.582 | 112.886 | 54.249 | 24.335 | 15.71 | 9.509 | 0 | 12.344 | 11.342 | 10.457 | 9.055 |
| Deferred Income Tax
| 0 | -548.559 | -171.604 | -312.157 | -75.286 | -75.182 | -23.531 | -113.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.432 | 34.262 | 3.018 | 15.684 | 30.555 | 58.522 | 155.15 | 163.186 | 341.752 | 297.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -371.828 | -339.886 | -738.72 | 220.557 | -523.011 | -255.255 | -293.556 | 331.046 | 410.985 | -930.55 | -96.714 | -102.663 | -13.691 | 0 | -4.257 | -3.371 | -11.265 | -7.429 |
| Accounts Receivables
| -682.918 | -263.394 | -712.922 | 60.225 | -381.574 | -175.949 | -165.201 | -166.631 | -411.123 | -708.394 | -237.381 | -196.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -266.414 | -323.801 | -34.447 | -60.02 | -23.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.455 | 266.414 | 323.801 | 34.447 | 60.02 | 23.915 | 19.495 | -469.336 | 520.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 320.545 | -76.492 | -25.798 | 160.332 | -141.437 | -79.306 | -147.85 | 295.399 | -279.455 | -453.254 | 133.671 | 56.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,020.959 | -54.313 | -87.301 | -8.766 | 10.571 | 133.89 | 155.109 | 3,834.474 | 461.451 | 282.779 | 61.821 | 3.913 | 3.063 | 3.146 | 0.13 | 0.279 | 0.078 | 0.208 |
| Operating Cash Flow
| 1,309.345 | 1,571.744 | 382.14 | 1,448.586 | 866.039 | 1,315.744 | 349.641 | 65.69 | 1,825.639 | -281.066 | 244.892 | -13.876 | 4.528 | 3.146 | 9.194 | 9.455 | 3.359 | 5.585 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.791 | -131.952 | -206.181 | -31.847 | -70.165 | -85.529 | -30.131 | -38.624 | -908.674 | -539.481 | -391.708 | -109.459 | -8.266 | 0 | -11.471 | -13.421 | -12.427 | -7.761 |
| Acquisitions Net
| -62.818 | -211.428 | 389.284 | 465.566 | 1,303.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,790.869 | -1,794.429 | -1,704.837 | -1,668.45 | -1,570.275 | 0 | -0.053 | -4.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,486.934 | 1,543.652 | 1,315.553 | 1,202.884 | 267.21 | 4.707 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -257.005 | 29.539 | -317.425 | -406.853 | -1,291.578 | 8.797 | 1.124 | 0.532 | -1,127.266 | 27.852 | -142.018 | -35.027 | -5.135 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 | -13.401 | 0 | -11.471 | -13.421 | -12.427 | -7.761 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -142.106 | -9.845 | -5.217 | -16.919 | -16.919 | -530.161 | -180.587 | -696.924 | -546.845 | -34.298 | -2.34 | -27.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.881 | 9 | 6.937 | 12.95 | 6.42 | 4.163 | 7.385 | 10.103 | 7.6 | 1,065.353 | 291.486 | 127.017 | 13.125 | 0 | 0 | 3.759 | 0.734 | 0 |
| Common Stock Repurchased
| 0 | -472.273 | -5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -230.586 | -67.462 | -70.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.354 | -147.033 | -123.05 | -139.395 | -115.322 | -766.541 | -114.829 | 823.809 | -94.533 | 9.767 | 33.961 | 65.176 | -2.42 | 14.398 | 7.102 | -0.417 | 8.656 | 2.271 |
| Financing Cash Flow
| -368.811 | -687.613 | -196.597 | -143.364 | -125.821 | -1,292.539 | -288.031 | 136.988 | -86.933 | 1,075.12 | 325.447 | 164.254 | 10.705 | 14.398 | 7.102 | 3.342 | 9.39 | 2.271 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.799 | 33.772 | 23.294 | -26.939 | -5.845 | -87.958 | -20.319 | -41.242 | 59.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,166.777 | 353.285 | -314.769 | 839.583 | -627.37 | -136.778 | 13.039 | 118.506 | -297.234 | 282.425 | 36.613 | 5.892 | 1.832 | 17.544 | 4.825 | -0.624 | 0.322 | 0.095 |
| Cash At End Of Period
| 1,604.656 | 133.512 | -219.773 | 94.996 | -744.587 | -117.217 | 19.561 | 158.253 | 41.702 | 338.936 | 56.511 | 19.898 | 10.121 | 17.544 | 5.03 | 0.205 | 0.829 | 0.507 |