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

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE1885.30-30.7 (-1.6 %)
PREV CLOSE (Rs.) 1916.00
OPEN PRICE (Rs.) 1944.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65199
TODAY'S LOW / HIGH (Rs.)1870.00 1962.35
52 WK LOW / HIGH (Rs.)1150 2457
NSE1885.80-29.15 (-1.52 %)
PREV CLOSE( Rs. ) 1914.95
OPEN PRICE (Rs.) 1940.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1885.80 (1666)
VOLUME 2045872
TODAY'S LOW / HIGH(Rs.) 1868.05 1959.95
52 WK LOW / HIGH (Rs.)1152 2458.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6812.006984.004771.004708.006193.00
Adjustment3500.001986.002393.002247.00635.00
Changes In working Capital-3485.00-973.002686.00328.00-1710.00
Cash Flow after changes in Working Capital6827.007997.009850.007283.005118.00
Cash Flow from Operating Activities5539.006345.008558.005824.003701.00
Cash Flow from Investing Activities-10327.00-3823.00-1007.00-1570.00-2197.00
Cash Flow from Financing Activities-1093.00-5445.00-2526.00-4463.00-2321.00
Net Cash Inflow / Outflow-5881.00-2923.005025.00-209.00-817.00
Opening Cash & Cash Equivalents11118.0013989.008995.009096.009617.00
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 Fluctuations265.0052.00-31.00108.00296.00
Closing Cash & Cash Equivalent5502.0011118.0013989.008995.009096.00