Cyient Limited
NSE:CYIENT.NS
1872.05 (INR) • At close November 5, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,828 | 5,144 | 5,223 | 3,638 | 3,412 | 4,771 | 4,031 | 3,396 | 4,133.974 | 4,455.542 | 3,538.022 | 3,148.211 | 2,348.983 | 1,597.671 | 2,079.875 | 984.656 | 1,041.097 | 930.496 | 496.638 |
| Depreciation & Amortization
| 2,667 | 2,566 | 1,922 | 1,945 | 1,878 | 1,114 | 1,052 | 953 | 892.955 | 712.775 | 719.983 | 635.498 | 494.135 | 485.912 | 435.687 | 465.594 | 365.46 | 256.601 | 185.622 |
| Deferred Income Tax
| 0 | 274 | 129 | 637 | 488 | -222 | -41 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 241 | 307 | 130 | 57 | 42 | 30 | 48 | 278 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,606 | -3,485 | -973 | 2,686 | 328 | -1,710 | -1,659 | 366 | -930.623 | 334.688 | -668.703 | -798.661 | -733.115 | -807.107 | -569.484 | 592.566 | -422.882 | -162.455 | -180.458 |
| Accounts Receivables
| -1,187 | -2,274 | 744 | -900 | 813 | -1,301 | -408 | -307 | -1,049 | 43.486 | -927.406 | -349.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -317 | -1,560 | -1,203 | 681 | -430 | -516 | -296 | 44 | -372.516 | 200.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 1.485 |
| Accounts Payables
| -268 | 560 | 756 | 737 | 49 | -172 | -112 | 781 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -834 | -211 | -1,270 | 2,168 | -104 | 279 | -1,363 | 322 | -558.106 | 133.74 | -319.759 | -760.422 | 0 | 0 | 0 | 0 | 0 | -163.42 | -181.942 |
| Other Non Cash Items
| 6,900 | 733 | -86 | -405 | -324 | -282 | -468 | -349 | -1,311.641 | -1,885.9 | -1,317.382 | -1,380.255 | -871.1 | -343.107 | -686.669 | -494.455 | -393.812 | -177.382 | -191.585 |
| Operating Cash Flow
| 6,683 | 5,539 | 6,345 | 8,558 | 5,824 | 3,701 | 2,963 | 4,199 | 2,784.666 | 3,617.105 | 2,271.92 | 1,604.793 | 1,238.903 | 933.368 | 1,259.408 | 1,548.361 | 589.862 | 847.261 | 310.217 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -853 | -675 | -647 | -985 | -2,149 | -1,512 | -1,474 | -1,080 | -1,287.217 | -818.496 | -765.566 | -924.371 | -804.079 | -740.618 | -351.238 | -948.856 | -1,400.361 | -706.382 | -340.294 |
| Acquisitions Net
| 5,215 | -8,989 | -225 | -721 | 549 | -1,766 | 167 | -912 | 98.185 | -4,518.552 | 381.615 | 364.374 | 2.882 | -217.487 | -367.075 | -360.223 | 53.305 | 11.577 | 6.576 |
| Purchases Of Investments
| -17,095 | -7,316 | -3,250 | -15 | -6,077 | -5,208 | -3,345 | -2,142 | -1,185.021 | -1,959.57 | -1,971.416 | -2,483.218 | -777.532 | -2,205.483 | -2,881.842 | -25.257 | -2,045.919 | -67 | -237.876 |
| Sales Maturities Of Investments
| 13,748 | 6,656 | 566 | 433 | 6,225 | 6,110 | 3,140 | 2,007 | 730.618 | 2,023.853 | 2,180.828 | 2,095.935 | 889.27 | 2,579.384 | 58.391 | 2,064.23 | 167.616 | 94.208 | 186.648 |
| Other Investing Activites
| -2,924 | -3 | -267 | 281 | -118 | 169 | 643 | 324 | 795.231 | -9.16 | -1.602 | 11.883 | 640.475 | 85.361 | 142.515 | 122.927 | 13.449 | -13.449 | -13.829 |
| Investing Cash Flow
| 1,015 | -10,327 | -3,823 | -1,007 | -1,570 | -2,207 | -869 | -1,803 | -848.203 | -5,281.926 | -176.141 | -935.396 | -48.984 | -498.842 | -3,399.25 | 852.821 | -3,211.91 | -681.045 | -398.776 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,458 | -315 | -447 | -394 | -419 | -424 | -418 | -309 | -669 | -409.713 | 0 | -85.878 | -500.325 | -27.088 | -128.363 | -314.029 | -100.255 | -0.575 | -7.967 |
| Common Stock Issued
| 146 | 79 | 121 | 37 | 17 | 22 | 9 | 15 | 21.003 | 65.704 | 50.752 | 25.275 | 17.039 | 24.118 | 27.961 | 31.576 | 3,027.662 | 34.2 | 99.757 |
| Common Stock Repurchased
| 0 | 1,799 | -950 | 776 | -395 | -1,631 | 944 | 106 | 0 | 0 | 0 | 59.183 | 513.907 | 0 | 0 | 92.64 | 252.296 | 0 | 0 |
| Dividends Paid
| -3,058 | -2,630 | -2,952 | -10 | -3,169 | -1,122 | -1,573 | -620 | -1,344.348 | -669.507 | -503.44 | -363.178 | -278.792 | -131.087 | -96.676 | -78.835 | -71.946 | -39.001 | -25.572 |
| Other Financing Activities
| 188 | -26 | -1,217 | -2,516 | -1,039 | 834 | -321 | -126 | 216.046 | 284.598 | 25.316 | -54.839 | -45.337 | -15.434 | -31.235 | -40.295 | -37.172 | 181.584 | 49.645 |
| Financing Cash Flow
| -8,426 | -1,093 | -5,445 | -2,107 | -4,463 | -2,321 | -1,359 | -934 | -1,107.299 | -319.205 | -427.373 | -419.436 | -293.507 | -149.491 | -228.314 | -308.944 | 3,070.584 | 176.208 | 115.863 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44 | 265 | 52 | -31 | 108 | 296 | 298 | 277 | 304.242 | 230.303 | 256.779 | 183.665 | 138.906 | 48.326 | 17.563 | 31.761 | 6.449 | 8.758 | 2.858 |
| Net Change In Cash
| 2,641 | -5,616 | -2,871 | 5,413 | -101 | -531 | 1,033 | 1,739 | 1,129.322 | -1,182.526 | 1,925.185 | 433.626 | 1,035.318 | 338.309 | -2,350.005 | 2,130.053 | 454.985 | 351.181 | 30.162 |
| Cash At End Of Period
| 9,835 | 5,502 | 11,118 | 14,408 | 8,995 | 9,072 | 9,603 | 8,570 | 6,833.173 | 5,703.851 | 6,886.377 | 4,961.193 | 4,527.567 | 1,295.17 | 956.861 | 3,306.866 | 1,176.813 | 722.55 | 371.369 |