Cigniti Technologies Limited (CIGNITITEC.NS) - Quarterly Cash Flow Statement

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CIGNITITEC.NS
Financials

1412.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	105.154	271.355	480.375	458.584	445.606	492.44	465.488	415.279	309.999	226.035	265.532	221.664	204.21	246.698	263.461	252.23	291.061	292.568	281.186	357.205	285.04	298.832	287.914	495.284	391.546	197.996	82.521	98.06	-56.841	-3,982.825	-240.686	139.273	135.969	133.654	128.539	127.361	107.206	8.049	94.627	64.162	55.834	112.324	53.422	51.802	37.902	5.011	20.468	13.904	10.656	1.412	1.412	0	0	0	0	0.244	0.244	0.244	0.244	0.301	0.301	0.301	0.301	1.022	1.022	1.022	1.022	0.938	0.938	0.938	0.938
Depreciation & Amortization Numbers are in millions	0	0	78.455	75.878	71.083	70.843	70.843	68.9	0	0	0	0	0	0	0	28.695	28.695	28.695	28.695	0	7.869	7.869	7.869	0	6.768	6.768	6.768	0	42.395	42.395	42.395	0	28.221	28.221	28.221	13.562	13.562	13.562	13.562	6.084	6.084	6.084	6.084	3.928	3.928	3.928	3.928	2.377	2.377	2.377	2.377	0	0	0	0	3.086	3.086	3.086	3.086	2.836	2.836	2.836	2.836	2.614	2.614	2.614	2.614	2.264	2.264	2.264	2.264
Deferred Income Tax Numbers are in millions	0	0	0	0	0	75.829	75.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	19.432	0	0	0	34.262	0	0	0	3.018	0	0	0	15.684	0	7.639	7.639	30.555	7.639	0	14.631	58.522	14.631	0	38.788	155.15	38.788	0	40.797	190.757	40.797	0	0	341.752	0	0	0	297.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-83.985	-83.985	0	0	0	0	0	0	0	0	-130.753	-130.753	-130.753	-130.753	0	-63.814	-63.814	-63.814	0	-73.389	-73.389	-73.389	0	82.762	82.762	82.762	0	102.746	102.746	102.746	-232.638	-232.638	-232.638	-232.638	-24.179	-24.179	-24.179	-24.179	-25.666	-25.666	-25.666	-25.666	-3.423	-3.423	-3.423	-3.423	0	0	0	0	-1.064	-1.064	-1.064	-1.064	-0.843	-0.843	-0.843	-0.843	-2.816	-2.816	-2.816	-2.816	-1.857	-1.857	-1.857	-1.857
Accounts Receivables Numbers are in millions	0	0	0	0	0	-83.985	-83.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-105.154	-290.787	-480.375	-458.584	-445.606	-526.702	-465.488	-415.279	-309.999	-229.053	-265.532	-221.664	-204.21	-262.382	-263.461	-252.23	-291.061	-323.123	-281.186	-357.205	-285.04	-357.354	-287.914	-495.284	-391.546	-353.146	-82.521	-98.06	56.841	3,792.068	240.686	-139.273	-135.969	-475.406	-128.539	-127.361	-107.206	-305.365	-94.627	-64.162	-55.834	-112.324	-53.422	-51.802	-37.902	-5.011	-20.468	-13.904	-8.479	0.766	0.766	0.787	0.787	0.787	0.787	0.033	0.033	0.033	0.033	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0.052	0.052	0.052	0.052
Operating Cash Flow Numbers are in millions	0	0	156.91	151.756	142.166	516.323	516.323	137.8	0	3.018	0	0	0	15.684	0	216.51	216.51	216.51	216.51	0	328.936	328.936	328.936	0	87.41	87.41	87.41	0	16.422	16.422	16.422	0	456.41	456.41	456.41	-70.267	-70.267	-70.267	-70.267	61.223	61.223	61.223	61.223	-3.469	-3.469	-3.469	-3.469	1.132	1.132	1.132	1.132	0.787	0.787	0.787	0.787	2.299	2.299	2.299	2.299	2.364	2.364	2.364	2.364	0.84	0.84	0.84	0.84	1.396	1.396	1.396	1.396
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-27.308	-27.308	0	0	0	0	0	0	0	0	-17.541	-17.541	-17.541	-17.541	0	-21.382	-21.382	-21.382	0	-7.533	-7.533	-7.533	0	-9.656	-9.656	-9.656	0	-227.169	-227.169	-227.169	-134.87	-134.87	-134.87	-134.87	-97.927	-97.927	-97.927	-97.927	-27.365	-27.365	-27.365	-27.365	-2.067	-2.067	-2.067	-2.067	0	0	0	0	-2.868	-2.868	-2.868	-2.868	-3.355	-3.355	-3.355	-3.355	-3.107	-3.107	-3.107	-3.107	-1.94	-1.94	-1.94	-1.94
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-392.569	-392.569	-392.569	-392.569	0	0	0	0	0	-0.013	-0.013	-0.013	0	-1.209	-1.209	-1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.803	66.803	66.803	66.803	0	1.177	1.177	1.177	0	0.202	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-305.169	-305.169	0	0	0	0	0	0	0	0	343.308	343.308	343.308	343.308	0	20.206	20.206	20.206	0	7.344	7.344	7.344	0	10.865	10.865	10.865	0	227.169	227.169	227.169	134.87	134.87	134.87	134.87	97.927	97.927	97.927	97.927	27.365	27.365	27.365	27.365	2.067	2.067	2.067	2.067	0	0	0	0	2.868	2.868	2.868	2.868	3.355	3.355	3.355	3.355	3.107	3.107	3.107	3.107	1.94	1.94	1.94	1.94
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-332.477	-332.477	0	0	0	0	0	0	0	0	-343.308	-343.308	-343.308	-343.308	0	-20.206	-20.206	-20.206	0	-7.344	-7.344	-7.344	0	-10.865	-10.865	-10.865	0	-508.985	-508.985	-508.985	-134.87	-134.87	-134.87	-134.87	-97.927	-97.927	-97.927	-97.927	-27.365	-27.365	-27.365	-27.365	-2.067	-2.067	-2.067	-2.067	0	0	0	0	-2.868	-2.868	-2.868	-2.868	-3.355	-3.355	-3.355	-3.355	-3.107	-3.107	-3.107	-3.107	-1.94	-1.94	-1.94	-1.94
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.54	-132.54	-132.54	0	-45.147	-45.147	-45.147	0	-174.231	-174.231	-174.231	0	0	0	0	0	0	0	0	0	0	0	0	-6.985	-6.985	-6.985	-6.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.605	1.605	1.605	1.605	0	1.041	1.041	1.041	0	1.846	1.846	1.846	0	2.526	2.526	2.526	0	1.9	1.9	1.9	266.338	266.338	266.338	266.338	72.872	72.872	72.872	72.872	31.754	31.754	31.754	31.754	3.281	3.281	3.281	3.281	0	0	0	0	0	0	0	0	0.94	0.94	0.94	0.94	0.184	0.184	0.184	0.184	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-48.945	-48.945	0	0	0	0	0	0	0	0	-1.605	-1.605	-1.605	-1.605	0	131.5	131.5	131.5	0	43.301	43.301	43.301	0	171.705	171.705	171.705	0	-1.9	-1.9	-1.9	-266.338	-266.338	-266.338	-266.338	-72.872	-72.872	-72.872	-72.872	-24.77	-24.77	-24.77	-24.77	-3.281	-3.281	-3.281	-3.281	0	0	0	0	0	0	0	0	-0.94	-0.94	-0.94	-0.94	-0.184	-0.184	-0.184	-0.184	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	-48.967	-48.967	0	0	0	0	0	0	0	0	5.835	5.835	5.835	5.835	0	-286.325	-286.325	-286.325	0	-53.716	-53.716	-53.716	0	-171.705	-171.705	-171.705	0	-6.65	-6.65	-6.65	267.56	267.56	267.56	267.56	84.932	84.932	84.932	84.932	25.095	25.095	25.095	25.095	3.281	3.281	3.281	3.281	3.6	3.6	3.6	3.6	0	0	0	0	0.94	0.94	0.94	0.94	0.184	0.184	0.184	0.184	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-23.208	-23.208	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	0	-56.601	-56.601	-56.601	0	-23.091	-23.091	-23.091	0	195.775	195.775	195.775	0	14.841	14.841	14.841	-10.113	-10.113	-10.113	-10.113	-5.792	-5.792	-5.792	-5.792	0.164	0.164	0.164	0.164	-1.889	-1.889	-1.889	-1.889	0	0	0	0	0	0	0	0	-0.104	-0.104	-0.104	-0.104	2.164	2.164	2.164	2.164	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	156.91	151.756	142.166	111.672	-130.318	137.8	0	3.018	0	0	0	15.684	0	-156.843	-156.843	-156.843	-156.843	0	-34.195	-34.195	-34.195	0	3.26	3.26	3.26	0	29.627	29.627	29.627	0	-74.308	-74.308	-74.308	70.606	70.606	70.606	70.606	9.153	9.153	9.153	9.153	1.473	1.473	1.473	1.473	0.458	0.458	0.458	0.458	4.386	4.386	4.386	4.386	1.206	1.206	1.206	1.206	-0.156	-0.156	-0.156	-0.156	0.081	0.081	0.081	0.081	0.024	0.024	0.024	0.024
Cash At End Of Period Numbers are in millions	0	0	1,020.348	863.438	580.045	437.879	111.672	241.989	0	3.018	0	0	0	15.684	0	-186.147	-186.147	-186.147	-186.147	0	-29.304	-29.304	-29.304	0	4.89	4.89	4.89	0	39.563	39.563	39.563	0	10.426	10.426	10.426	84.734	84.734	84.734	84.734	14.128	14.128	14.128	14.128	4.975	4.975	4.975	4.975	2.53	2.53	2.53	2.53	4.386	4.386	4.386	4.386	1.258	1.258	1.258	1.258	0.051	0.051	0.051	0.051	0.207	0.207	0.207	0.207	0.127	0.127	0.127	0.127

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