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 | ₹1,060.70 Cr. | ₹553.90 Cr. | ₹726.10 Cr. | ₹789.90 Cr. | ₹787.40 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-382.30 Cr. | ₹-1,032.70 Cr. | ₹-532.70 Cr. | ₹-145.10 Cr. | ₹111.60 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-540.90 Cr. | ₹-109.30 Cr. | ₹-266.20 Cr. | ₹-58.20 Cr. | ₹-568.90 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹5.20 Cr. | ₹26.50 Cr. | ₹-4.40 Cr. | ₹11.00 Cr. | ₹46.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹142.70 Cr. | ₹-561.60 Cr. | ₹-77.20 Cr. | ₹597.60 Cr. | ₹376.10 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹1,398.90 Cr. | ₹1,111.80 Cr. | ₹550.20 Cr. | 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).