Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cyient Cash Flow Annual
Trade1,835.00 +33.95 (1.89%)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 | 702.80 | 514.40 | 522.30 | 363.80 |
| Depreciation/ Depletion | 266.70 | 256.60 | 192.20 | 194.50 |
| Non- Cash Items | 294.70 | 260.20 | 182.50 | 158.10 |
| Changesin Working Capital | -538.10 | -477.30 | -262.50 | 139.40 |
| Cashfrom Operating Activities | 726.10 | 553.90 | 634.50 | 855.80 |
| Capital Expenditures | -85.30 | -67.50 | -64.70 | -98.50 |
| Other Investing Cash Flow Items Total | -447.40 | -965.20 | -317.60 | -2.20 |
| Cashfrom Investing Activities | -532.70 | -1,032.70 | -382.30 | -100.70 |
| Financing Cash Flow Items | 574.60 | -65.80 | -16.60 | -21.30 |
| Total Cash Dividends Paid | -305.80 | -263.00 | -295.20 | -1.00 |
| Issuance( Retirement)of Stock Net | 14.60 | 7.90 | -82.90 | 3.70 |
| Issuance( Retirement)of Debt Net | -549.60 | 211.60 | -149.80 | -234.00 |
| Cashfrom Financing Activities | -266.20 | -109.30 | -544.50 | -252.60 |
| Foreign Exchange Effects | -4.40 | 26.50 | 5.20 | -3.10 |
| Net Changein Cash | -77.20 | -561.60 | -287.10 | 499.40 |
| Cash Interest Paid | 114.90 | 65.80 | 16.60 | 21.30 |
| Cash Taxes Paid | 277.50 | 128.80 | 165.20 | 129.20 |
*All figures in crores except per share values
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