NSE:CYIENT
Cyient Limited
- Stock
Last Close
1,798.10
28/10 09:00
Market Cap
194.97B
Beta: 1.09
Volume Today
175.08K
Avg: 529.49K
PE Ratio
36.26
PFCF: -
Dividend Yield
1.29%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 884.51M - | 698.32M 21.05% | 685.10M 1.89% | 901.80M 31.63% | 1.11B 23.52% | 936.94M 15.89% | 748.30M 20.13% | 985.20M 31.66% | 1.03B 4.90% | 677M 34.49% | 739.70M 9.26% | 973M 31.54% | 849M 12.74% | 784M 7.66% | 878M 11.99% | 1.11B 26.88% | 1.01B 9.54% | 1.18B 17.49% | 825M 30.32% | 1.27B 54.06% | 1.19B 6.16% | 1.77B 48.06% | 905M 48.75% | 985M 8.84% | 853M 13.40% | 452M 47.01% | 814M 80.09% | 839M 3.07% | 954M 13.71% | 1.03B 8.07% | 1.15B 11.54% | 1.21B 5.48% | 1.32B 8.66% | 1.54B 17.00% | 1.16B 24.71% | 791M 31.87% | 1.56B 97.22% | 1.63B 4.62% | 1.68B 3.00% | 1.78B 6.07% | 1.47B 17.44% | 1.89B 28.53% | 1.44B 23.94% | |
depreciation and amortization | 180.00M - | 180.00M 0% | 180.00M 0% | 180.00M 0% | 178.19M 1.00% | 178.19M 0% | 178.19M 0% | 178.19M 0% | 223.24M 25.28% | 223.24M 0% | 223.24M 0% | 214M 4.14% | 238.25M 11.33% | 238.25M 0% | 238.25M 0% | 238M 0.10% | 263M 10.50% | 263M 0% | 263M 0% | 278.50M - | 278.50M 0% | 278.50M 0% | 469.50M - | 469.50M 0% | 469.50M 0% | 469.50M 0% | 490M - | 517M 5.51% | 630M - | 699M 10.95% | 726M 3.86% | 676M 6.89% | 658M 2.66% | 661M 0.46% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 69.50M - | 69.50M 0% | 69.50M 0% | 12M - | 12M 0% | 12M 0% | 7.50M - | 7.50M 0% | 7.50M 0% | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | |||||||||||||||||||||||||||||||
change in working capital | -167.18M - | -167.18M 0% | -167.18M 0% | -167.18M 0% | 83.67M 150.05% | 83.67M 0% | 83.67M 0% | 83.67M 0% | -232.66M 378.06% | -232.66M 0% | -232.66M 0% | 91.50M - | 91.50M 0% | 91.50M 0% | -414.75M - | -414.75M 0% | -414.75M 0% | -427.50M - | -427.50M 0% | -427.50M 0% | 82M - | 82M 0% | 82M 0% | 82M 0% | 320M - | |||||||||||||||||||
accounts receivables | 647M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 50.24M - | 50.24M 0% | 50.24M 0% | 50.24M 0% | -93.13M 285.38% | -93.13M 0% | -93.13M 0% | 11M - | 11M 0% | 11M 0% | -74M - | -74M 0% | -74M 0% | -129M - | -129M 0% | -129M 0% | -107.50M - | -107.50M 0% | -107.50M 0% | -107.50M 0% | -327M - | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 33.43M - | 33.43M 0% | 33.43M 0% | 33.43M 0% | -139.53M 517.31% | -139.53M 0% | -139.53M 0% | 80.50M - | 80.50M 0% | 80.50M 0% | -340.75M - | -340.75M 0% | -340.75M 0% | -298.50M - | -298.50M 0% | -298.50M 0% | 189.50M - | 189.50M 0% | 189.50M 0% | 189.50M 0% | ||||||||||||||||||||||||
other non cash items | -329.35M - | -143.16M 56.53% | -129.94M 9.23% | -346.64M 166.77% | -471.48M 36.01% | -294.53M 37.53% | -105.89M 64.05% | -342.79M 223.72% | -327.91M 4.34% | 28.58M 108.72% | -34.12M 219.36% | -580M 1,600.05% | -198.50M 65.78% | -133.50M 32.75% | -227.50M 70.41% | -631M 177.36% | -127.25M 79.83% | -303.50M 138.51% | 55.50M 118.29% | -1.27B 2,390.09% | -126M 90.09% | -699.25M 454.96% | 161.75M 123.13% | -985M 708.96% | 41M 104.16% | 442M 978.05% | 80M 81.90% | 55M 31.25% | -954M 1,834.55% | -1.03B 8.07% | -792M 23.18% | 355M 144.82% | -1.32B 471.27% | -1.54B 17.00% | -1.16B 24.71% | -161M 86.13% | -861M 434.78% | -906M 5.23% | -1.00B 10.93% | -1.13B 11.94% | -811M 27.91% | -1.89B 133.29% | -1.44B 23.94% | |
net cash provided by operating activities | 567.98M - | 567.98M 0% | 567.98M 0% | 567.98M 0% | 904.28M 59.21% | 904.28M 0% | 904.28M 0% | 904.28M 0% | 696.17M 23.01% | 696.17M 0% | 696.17M 0% | 607M 12.81% | 1.05B 72.94% | 1.05B 0% | 1.05B 0% | 721M 31.32% | 740.75M 2.74% | 740.75M 0% | 740.75M 0% | 925.25M - | 925.25M 0% | 925.25M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 848M - | 2.40B 183.61% | 1.26B - | 1.40B 10.95% | 1.45B 3.86% | 1.35B 6.89% | 1.32B 2.66% | 1.32B 0.46% | ||||||||||
investments in property plant and equipment | -191.39M - | -191.39M 0% | -191.39M 0% | -191.39M 0% | -204.62M 6.91% | -204.62M 0% | -204.62M 0% | -204.62M 0% | -321.80M 57.27% | -321.80M 0% | -321.80M 0% | -227M 29.46% | -270M 18.94% | -270M 0% | -270M 0% | -208M 22.96% | -368.50M 77.16% | -368.50M 0% | -368.50M 0% | -378M - | -378M 0% | -378M 0% | -537.25M - | -537.25M 0% | -537.25M 0% | -537.25M 0% | -359M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -492.85M - | -492.85M 0% | -492.85M 0% | -492.85M 0% | -489.89M 0.60% | -489.89M 0% | -489.89M 0% | -489.89M 0% | -296.26M 39.53% | -296.26M 0% | -296.26M 0% | -535.50M - | -535.50M 0% | -535.50M 0% | -836.25M - | -836.25M 0% | -836.25M 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | ||||||||||||||||||||
sales maturities of investments | 545.21M - | 545.21M 0% | 545.21M 0% | 545.21M 0% | 505.96M 7.20% | 505.96M 0% | 505.96M 0% | 505.96M 0% | 182.65M 63.90% | 182.65M 0% | 182.65M 0% | 501.75M - | 501.75M 0% | 501.75M 0% | 785M - | 785M 0% | 785M 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | ||||||||||||||||||||
other investing activites | 139.04M - | 139.04M 0% | 139.04M 0% | 139.04M 0% | 188.55M 35.61% | 188.55M 0% | 188.55M 0% | 188.55M 0% | 435.40M 130.92% | 435.40M 0% | 435.40M 0% | 188M 56.82% | 303.75M 61.57% | 303.75M 0% | 303.75M 0% | -123M 140.49% | 419.75M 441.26% | 419.75M 0% | 419.75M 0% | 152.50M - | 152.50M 0% | 152.50M 0% | 500.25M - | 500.25M 0% | 500.25M 0% | 500.25M 0% | 52M - | -349M 771.15% | ||||||||||||||||
net cash used for investing activites | -139.44M - | -139.44M 0% | -139.44M 0% | -139.44M 0% | -312.50M 124.11% | -312.50M 0% | -312.50M 0% | -312.50M 0% | -333.35M 6.67% | -333.35M 0% | -333.35M 0% | -39M 88.30% | -327M 738.46% | -327M 0% | -327M 0% | -331M 1.22% | -418M 26.28% | -418M 0% | -418M 0% | -283M - | -283M 0% | -283M 0% | -529.75M - | -529.75M 0% | -529.75M 0% | -529.75M 0% | 52M - | -708M 1,461.54% | ||||||||||||||||
debt repayment | -77.25M - | -77.25M 0% | -77.25M 0% | -104.50M - | -104.50M 0% | -104.50M 0% | -106M - | -106M 0% | -106M 0% | -104.75M - | -104.75M 0% | -104.75M 0% | -104.75M 0% | |||||||||||||||||||||||||||||||
common stock issued | 12.69M - | 12.69M 0% | 12.69M 0% | 12.69M 0% | 16.43M 29.46% | 16.43M 0% | 16.43M 0% | 16.43M 0% | 5.25M 68.03% | 5.25M 0% | 5.25M 0% | 3.75M - | 3.75M 0% | 3.75M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 5.50M - | 5.50M 0% | 5.50M 0% | 4.25M - | 4.25M 0% | 4.25M 0% | 4.25M 0% | ||||||||||||||||||||
common stock repurchased | -407.75M - | -407.75M 0% | -407.75M 0% | -98.75M - | -98.75M 0% | -98.75M 0% | -98.75M 0% | -462M - | -488M 5.63% | |||||||||||||||||||||||||||||||||||
dividends paid | -125.86M - | -125.86M 0% | -125.86M 0% | -125.86M 0% | -167.38M 32.99% | -167.38M 0% | -167.38M 0% | -167.38M 0% | -336.09M 100.80% | -336.09M 0% | -336.09M 0% | -155M - | -155M 0% | -155M 0% | -676M 336.13% | -393.25M 41.83% | -393.25M 0% | -393.25M 0% | -280.50M - | -280.50M 0% | -280.50M 0% | -656.75M - | -656.75M 0% | -656.75M 0% | -656.75M 0% | -1M - | -1.86B 186,100% | |||||||||||||||||
other financing activites | 113.17M - | 113.17M 0% | 113.17M 0% | 113.17M 0% | 150.95M 33.38% | 150.95M 0% | 150.95M 0% | 150.95M 0% | 330.84M 119.17% | 330.84M 0% | 330.84M 0% | -530M 260.20% | 228.50M 143.11% | 228.50M 0% | 228.50M 0% | -167M 173.09% | 495.50M 396.71% | 495.50M 0% | 495.50M 0% | 788.75M - | 788.75M 0% | 788.75M 0% | 856M - | 856M 0% | 856M 0% | 856M 0% | 176M - | -623M 453.98% | ||||||||||||||||
net cash used provided by financing activities | -117.17M - | -117.17M 0% | -117.17M 0% | -117.17M 0% | -179.66M 53.33% | -179.66M 0% | -179.66M 0% | -179.66M 0% | -399.29M 122.24% | -399.29M 0% | -399.29M 0% | -530M 32.74% | -260M 50.94% | -260M 0% | -260M 0% | -843M 224.23% | -575.75M 31.70% | -575.75M 0% | -575.75M 0% | -823.50M - | -823.50M 0% | -823.50M 0% | -991.50M - | -991.50M 0% | -991.50M 0% | -991.50M 0% | -287M - | -2.97B 935.89% | ||||||||||||||||
effect of forex changes on cash | 31.74M - | 31.74M 0% | 31.74M 0% | 31.74M 0% | -64.34M 302.72% | -64.34M 0% | -64.34M 0% | -64.34M 0% | -36.21M 43.73% | -36.21M 0% | -36.21M 0% | 8.03B 22,267.12% | -110M 101.37% | -110M 0% | -110M 0% | 10.32B 9,481.82% | 7.25M 99.93% | 7.25M 0% | 7.25M 0% | -54.50M - | -54.50M 0% | -54.50M 0% | -33M - | -33M 0% | -33M 0% | -33M 0% | 14.65B - | 35M 99.76% | ||||||||||||||||
net change in cash | 481.30M - | 481.30M 0% | 481.30M 0% | 481.30M 0% | -295.63M 161.42% | -295.63M 0% | -295.63M 0% | -295.63M 0% | 282.33M 195.50% | 282.33M 0% | 282.33M 0% | 8.06B 2,756.23% | 434.75M 94.61% | 434.75M 0% | 434.75M 0% | 9.87B 2,169.58% | 258.25M 97.38% | 258.25M 0% | 258.25M 0% | -132.75M - | -132.75M 0% | -132.75M 0% | -25.25M - | -25.25M 0% | -25.25M 0% | -25.25M 0% | 15.26B - | -1.48B 109.71% | 1.26B - | -4.94B 492.22% | 1.03B 120.80% | 4.11B 299.71% | -882M 121.47% | 159M 118.03% | ||||||||||
cash at beginning of period | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.72B 38.80% | 1.72B 0% | 1.72B 0% | 1.72B 0% | 1.43B 17.17% | 1.43B 0% | 1.43B 0% | 1.71B - | 1.71B 0% | 1.71B 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 11.00B 413.37% | 2.40B 78.17% | 2.40B 0% | 2.40B 0% | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | 15.26B - | 13.78B 9.71% | 9.85B - | 11.11B 12.79% | 6.17B 44.49% | 7.19B 16.67% | 11.30B 57.12% | 10.42B 7.80% | |||||||||||
cash at end of period | 1.72B - | 1.72B 0% | 1.72B 0% | 1.72B 0% | 1.43B 17.17% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.71B 19.80% | 1.71B 0% | 1.71B 0% | 8.06B 372.05% | 2.14B 73.43% | 2.14B 0% | 2.14B 0% | 9.87B 360.54% | 2.40B 75.67% | 2.40B 0% | 2.40B 0% | 11.00B 358.15% | 2.27B 79.38% | 2.27B 0% | 2.27B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 15.26B - | 13.78B 9.71% | 13.78B 0% | 11.11B - | 6.17B 44.49% | 7.19B 16.67% | 11.30B 57.12% | 10.42B 7.80% | 10.58B 1.53% | ||||||||
operating cash flow | 567.98M - | 567.98M 0% | 567.98M 0% | 567.98M 0% | 904.28M 59.21% | 904.28M 0% | 904.28M 0% | 904.28M 0% | 696.17M 23.01% | 696.17M 0% | 696.17M 0% | 607M 12.81% | 1.05B 72.94% | 1.05B 0% | 1.05B 0% | 721M 31.32% | 740.75M 2.74% | 740.75M 0% | 740.75M 0% | 925.25M - | 925.25M 0% | 925.25M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 848M - | 2.40B 183.61% | 1.26B - | 1.40B 10.95% | 1.45B 3.86% | 1.35B 6.89% | 1.32B 2.66% | 1.32B 0.46% | ||||||||||
capital expenditure | -191.39M - | -191.39M 0% | -191.39M 0% | -191.39M 0% | -204.62M 6.91% | -204.62M 0% | -204.62M 0% | -204.62M 0% | -321.80M 57.27% | -321.80M 0% | -321.80M 0% | -227M 29.46% | -270M 18.94% | -270M 0% | -270M 0% | -208M 22.96% | -368.50M 77.16% | -368.50M 0% | -368.50M 0% | -378M - | -378M 0% | -378M 0% | -537.25M - | -537.25M 0% | -537.25M 0% | -537.25M 0% | -359M - | |||||||||||||||||
free cash flow | 376.59M - | 376.59M 0% | 376.59M 0% | 376.59M 0% | 699.65M 85.79% | 699.65M 0% | 699.65M 0% | 699.65M 0% | 374.36M 46.49% | 374.36M 0% | 374.36M 0% | 380M 1.51% | 779.75M 105.20% | 779.75M 0% | 779.75M 0% | 513M 34.21% | 372.25M 27.44% | 372.25M 0% | 372.25M 0% | 547.25M - | 547.25M 0% | 547.25M 0% | 918.75M - | 918.75M 0% | 918.75M 0% | 918.75M 0% | 848M - | 2.05B 141.27% | 1.26B - | 1.40B 10.95% | 1.45B 3.86% | 1.35B 6.89% | 1.32B 2.66% | 1.32B 0.46% |
All numbers in INR (except ratios and percentages)