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Cyient Limited (CYIENT.BO)

1,273.80
+29.95
+(2.41%)
As of 10:32:01 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,261,000
5,539,000
6,345,000
8,558,000
Investing Cash Flow
--
-5,327,000
-10,327,000
-3,823,000
-1,007,000
Financing Cash Flow
--
-2,662,000
-1,093,000
-5,445,000
-2,526,000
End Cash Position
--
4,730,000
5,502,000
11,118,000
13,989,000
Capital Expenditure
--
-853,000
-675,000
-647,000
-985,000
Issuance of Capital Stock
--
146,000
79,000
121,000
37,000
Issuance of Debt
--
--
1,797,000
--
--
Repayment of Debt
--
-1,724,000
-315,000
-447,000
-394,000
Repurchase of Capital Stock
--
--
--
-950,000
--
Free Cash Flow
--
6,408,000
4,864,000
5,698,000
7,573,000
3/31/2021 - 1/3/2000

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