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Business News/Market/Market Stats/Cigniti Technologies share price/ Cigniti Technologies Cash Flow Annual
Cigniti Technologies Cash Flow Annual
Trade1,536.85 +32.95 (2.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 220.38 | 221.64 | 121.52 | 141.06 |
| Depreciation/ Depletion | 30.33 | 26.38 | 16.16 | 12.27 |
| Non- Cash Items | -15.35 | 0.57 | 3.46 | -2.95 |
| Changesin Working Capital | -105.94 | -91.42 | -102.92 | -5.51 |
| Cashfrom Operating Activities | 129.42 | 157.17 | 38.21 | 144.86 |
| Capital Expenditures | -5.58 | -13.20 | -20.62 | -3.18 |
| Other Investing Cash Flow Items Total | -32.54 | -43.27 | -31.74 | -40.69 |
| Cashfrom Investing Activities | -38.12 | -56.46 | -52.36 | -43.87 |
| Financing Cash Flow Items | -2.62 | -3.04 | -1.81 | -7.47 |
| Total Cash Dividends Paid | -23.06 | -6.75 | -7.01 | - |
| Issuance( Retirement)of Stock Net | 0.39 | -46.33 | 0.69 | 1.30 |
| Issuance( Retirement)of Debt Net | -14.21 | -12.65 | -11.54 | -8.16 |
| Cashfrom Financing Activities | -39.50 | -68.76 | -19.66 | -14.34 |
| Foreign Exchange Effects | 3.88 | 3.38 | 2.33 | -2.69 |
| Net Changein Cash | 55.68 | 35.33 | -31.48 | 83.96 |
| Cash Interest Paid | 2.62 | 2.51 | 2.33 | 5.78 |
| Cash Taxes Paid | 68.75 | 57.43 | 29.05 | 27.57 |
*All figures in crores except per share values
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