CYIENT.NS Cash Flow
Cyient Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹10.61 Bn | ₹5.54 Bn | ₹7.26 Bn | ₹7.90 Bn | ₹7.87 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-3.82 Bn | ₹-10.33 Bn | ₹-5.33 Bn | ₹-1.45 Bn | ₹1.12 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-5.41 Bn | ₹-1.09 Bn | ₹-2.66 Bn | ₹-0.58 Bn | ₹-5.69 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.05 Bn | ₹0.27 Bn | ₹-0.04 Bn | ₹0.11 Bn | ₹0.46 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹1.43 Bn | ₹-5.62 Bn | ₹-0.77 Bn | ₹5.98 Bn | ₹3.76 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹13.99 Bn | ₹11.12 Bn | ₹5.50 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CYIENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).