NSE:CYIENT
Cyient Limited
- Stock
Last Close
1,798.10
28/10 06:20
Market Cap
194.97B
Beta: 1.09
Volume Today
74.35K
Avg: 529.49K
PE Ratio
36.26
PFCF: -
Dividend Yield
1.29%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.54B - | 4.46B 25.93% | 4.13B 7.22% | 3.40B 17.85% | 4.03B 18.70% | 4.77B 18.36% | 3.41B 28.48% | 3.64B 6.62% | 5.22B 43.57% | 5.14B 1.51% | 6.83B 32.74% | |
depreciation and amortization | 719.98M - | 712.78M 1.00% | 892.95M 25.28% | 953M 6.72% | 1.05B 10.39% | 1.11B 5.89% | 1.88B 68.58% | 1.95B 3.57% | 1.92B 1.18% | 2.57B 33.51% | 2.67B 3.94% | |
deferred income tax | -445M - | -41M 90.79% | -222M 441.46% | 488M 319.82% | 637M 30.53% | 129M 79.75% | 274M 112.40% | |||||
stock based compensation | 278M - | 48M 82.73% | 30M 37.50% | 42M 40% | 57M 35.71% | 130M 128.07% | 307M 136.15% | 241M 21.50% | ||||
change in working capital | -668.70M - | 334.69M 150.05% | -930.62M 378.06% | 366M 139.33% | -1.66B 553.28% | -1.71B 3.07% | 328M 119.18% | 2.69B 718.90% | -973M 136.22% | -3.48B 258.17% | -2.61B 25.22% | |
accounts receivables | -1.30B - | 813M 162.49% | -900M 210.70% | 744M 182.67% | -2.27B 405.65% | -1.19B 47.80% | ||||||
inventory | 200.95M - | -372.52M 285.38% | 44M 111.81% | -296M 772.73% | -516M 74.32% | -430M 16.67% | 681M 258.37% | -1.20B 276.65% | -1.56B 29.68% | -317M 79.68% | ||
accounts payables | -172M - | 49M 128.49% | 737M 1,404.08% | 756M 2.58% | 560M 25.93% | -268M 147.86% | ||||||
other working capital | 133.74M - | -558.11M 517.31% | 322M 157.70% | -1.36B 523.29% | 279M 120.47% | -104M 137.28% | 2.17B 2,184.62% | -1.27B 158.58% | -211M 83.39% | -834M 295.26% | ||
other non cash items | -1.32B - | -1.89B 43.16% | -1.31B 30.45% | -349M 73.39% | -468M 34.10% | -282M 39.74% | -324M 14.89% | -405M 25% | -86M 78.77% | 733M 952.33% | 6.90B 841.34% | |
net cash provided by operating activities | 2.27B - | 3.62B 59.21% | 2.78B 23.01% | 4.20B 50.79% | 2.96B 29.44% | 3.70B 24.91% | 5.82B 57.36% | 8.56B 46.94% | 6.34B 25.86% | 5.54B 12.70% | 6.68B 20.65% | |
investments in property plant and equipment | -765.57M - | -818.50M 6.91% | -1.29B 57.27% | -1.08B 16.10% | -1.47B 36.48% | -1.51B 2.58% | -2.15B 42.13% | -985M 54.16% | -647M 34.31% | -675M 4.33% | -853M 26.37% | |
acquisitions net | 381.62M - | -4.52B 1,284.06% | 98.18M 102.17% | -912M 1,028.86% | 167M 118.31% | -1.77B 1,157.49% | 549M 131.09% | -721M 231.33% | -225M 68.79% | -8.99B 3,895.11% | 5.21B 158.02% | |
purchases of investments | -1.97B - | -1.96B 0.60% | -1.19B 39.53% | -2.14B 80.76% | -3.35B 56.16% | -5.21B 55.70% | -6.08B 16.69% | -15M 99.75% | -3.25B 21,566.67% | -7.32B 125.11% | -17.09B 133.67% | |
sales maturities of investments | 2.18B - | 2.02B 7.20% | 730.62M 63.90% | 2.01B 174.70% | 3.14B 56.45% | 6.11B 94.59% | 6.22B 1.88% | 433M 93.04% | 566M 30.72% | 6.66B 1,075.97% | 13.75B 106.55% | |
other investing activites | -1.60M - | -9.16M 471.68% | 795.23M 8,781.50% | 324M 59.26% | 643M 98.46% | 169M 73.72% | -118M 169.82% | 281M 338.14% | -267M 195.02% | -3M 98.88% | -2.92B 97,366.67% | |
net cash used for investing activites | -176.14M - | -5.28B 2,898.69% | -848.20M 83.94% | -1.80B 112.57% | -869M 51.80% | -2.21B 153.97% | -1.57B 28.86% | -1.01B 35.86% | -3.82B 279.64% | -10.33B 170.13% | 1.01B 109.83% | |
debt repayment | -309M - | -418M 35.28% | -424M 1.44% | -419M 1.18% | -394M 5.97% | -447M 13.45% | -315M 29.53% | -4.46B 1,315.24% | ||||
common stock issued | 50.75M - | 65.70M 29.46% | 21.00M 68.03% | 15M 28.58% | 9M 40% | 22M 144.44% | 17M 22.73% | 37M 117.65% | 121M 227.03% | 79M 34.71% | 146M 84.81% | |
common stock repurchased | 106M - | 944M 790.57% | -1.63B 272.78% | -395M 75.78% | 776M 296.46% | -950M 222.42% | 1.80B 289.37% | |||||
dividends paid | -503.44M - | -669.51M 32.99% | -1.34B 100.80% | -620M 53.88% | -1.57B 153.71% | -1.12B 28.67% | -2.63B 134.14% | -10M 99.62% | -2.95B 29,420% | -2.63B 10.91% | -3.06B 16.27% | |
other financing activites | 25.32M - | 284.60M 1,024.18% | 216.05M 24.09% | -126M 158.32% | -321M 154.76% | 834M 359.81% | -1.04B 224.58% | -2.52B 142.16% | -1.22B 51.63% | -26M 97.86% | 188M 823.08% | |
net cash used provided by financing activities | -427.37M - | -319.21M 25.31% | -1.11B 246.89% | -934M 15.65% | -1.36B 45.50% | -2.32B 70.79% | -4.46B 92.29% | -2.11B 52.79% | -5.45B 158.42% | -1.09B 79.93% | -8.43B 670.91% | |
effect of forex changes on cash | 256.78M - | 230.30M 10.31% | 304.24M 32.11% | 277M 8.95% | 298M 7.58% | 296M 0.67% | 108M 63.51% | -31M 128.70% | 52M 267.74% | 265M 409.62% | -44M 116.60% | |
net change in cash | 1.93B - | -1.18B 161.42% | 1.13B 195.50% | 1.74B 53.99% | 1.03B 40.60% | -531M 151.40% | -101M 80.98% | 5.41B 5,459.41% | -2.87B 153.04% | -5.62B 95.61% | 2.64B 147.03% | |
cash at beginning of period | 4.96B - | 6.89B 38.80% | 5.70B 17.17% | 6.83B 19.76% | 8.57B 25.46% | 9.60B 12.05% | 9.10B 5.28% | 8.99B 1.11% | 13.99B 55.52% | 11.12B 20.52% | 7.19B 35.29% | |
cash at end of period | 6.89B - | 5.70B 17.17% | 6.83B 19.80% | 8.57B 25.42% | 9.60B 12.05% | 9.07B 5.53% | 8.99B 0.85% | 14.41B 60.18% | 11.12B 22.83% | 5.50B 50.51% | 9.84B 78.75% | |
operating cash flow | 2.27B - | 3.62B 59.21% | 2.78B 23.01% | 4.20B 50.79% | 2.96B 29.44% | 3.70B 24.91% | 5.82B 57.36% | 8.56B 46.94% | 6.34B 25.86% | 5.54B 12.70% | 6.68B 20.65% | |
capital expenditure | -765.57M - | -818.50M 6.91% | -1.29B 57.27% | -1.08B 16.10% | -1.47B 36.48% | -1.51B 2.58% | -2.15B 42.13% | -985M 54.16% | -647M 34.31% | -675M 4.33% | -853M 26.37% | |
free cash flow | 1.51B - | 2.80B 85.79% | 1.50B 46.49% | 3.12B 108.29% | 1.49B 52.26% | 2.19B 47.01% | 3.67B 67.88% | 7.57B 106.07% | 5.70B 24.76% | 4.86B 14.64% | 5.83B 19.86% |
All numbers in INR (except ratios and percentages)