Cash Flow | Cyient Ltd. | R Wadiwala Securities Pvt Ltd

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE1167.3012.8 (+1.11 %)
PREV CLOSE (Rs.) 1154.50
OPEN PRICE (Rs.) 1160.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19947
TODAY'S LOW / HIGH (Rs.)1145.10 1169.95
52 WK LOW / HIGH (Rs.)1050.2 2106.6
NSE1167.7013.3 (+1.15 %)
PREV CLOSE( Rs. ) 1154.40
OPEN PRICE (Rs.) 1164.00
BID PRICE (QTY) 1167.70 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 578777
TODAY'S LOW / HIGH(Rs.) 1144.90 1170.10
52 WK LOW / HIGH (Rs.)1084.05 2106.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8750.009184.006812.006984.004771.00
Adjustment3285.003458.003500.001986.002393.00
Changes In working Capital-1582.00-2606.00-3485.00-973.002686.00
Cash Flow after changes in Working Capital10453.0010036.006827.007997.009850.00
Cash Flow from Operating Activities7899.007261.005539.006345.008558.00
Cash Flow from Investing Activities-1451.00-5327.00-10327.00-3823.00-1007.00
Cash Flow from Financing Activities-582.00-2662.00-1093.00-5445.00-2526.00
Net Cash Inflow / Outflow5866.00-728.00-5881.00-2923.005025.00
Opening Cash & Cash Equivalents4730.005502.0011118.0013989.008995.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations110.00-44.00265.0052.00-31.00
Closing Cash & Cash Equivalent10706.004730.005502.0011118.0013989.00