Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cyient Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12966.37 P/BV 2.52 Book Value ( ₹ ) 462.89
52 Week High/Low ( ₹ ) 2157/1084 FV/ML 5/1 P/E(X) 21.06
Book Closure 04/07/2025 EPS ( ₹ ) 55.44 Div Yield (%) 2.23
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax648.30702.80514.40522.30363.80
      
Net CashFlow From Operating Activities789.90726.10553.90634.50855.80
Net Cash Used In Investing Activities-145.10-532.70-1032.70-382.30-100.70
Net Cash Used From Financing Activities-58.20-266.20-109.30-544.50-252.60
Foreign Exchange Gains / Losses11.00-4.4026.505.20-3.10
      
Net Inc/Dec In Cash And Cash Equivalents597.60-77.20-561.60-287.10499.40
Cash And Cash Equivalents Begin of Year473.00550.201111.801398.90899.50
Cash And Cash Equivalents End Of Year1070.60473.00550.201111.801398.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax648.30
Net CashFlow From Operating Activities789.90
Net Cash Used In Investing Activities-145.10
Net Cash Used From Financing Activities-58.20
Foreign Exchange Gains / Losses11.00
Net Inc/Dec In Cash And Cash Equivalents597.60
Cash And Cash Equivalents Begin of Year473.00
Cash And Cash Equivalents End Of Year1070.60