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Cash Flow

CYIENT LTD.

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NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE878.2031.1 (+3.67 %)
PREV CLOSE (Rs.) 847.10
OPEN PRICE (Rs.) 876.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140415
TODAY'S LOW / HIGH (Rs.)861.10 883.20
52 WK LOW / HIGH (Rs.)751 1364.4
NSE877.9531.3 (+3.7 %)
PREV CLOSE( Rs. ) 846.65
OPEN PRICE (Rs.) 873.70
BID PRICE (QTY) 877.95 (5224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1685172
TODAY'S LOW / HIGH(Rs.) 861.75 883.45
52 WK LOW / HIGH (Rs.)750.3 1361
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
644.50
875.00
918.40
681.20
698.40
Adjustment
285.90
328.50
345.80
350.00
198.60
Changes In working Capital
130.50
-158.20
-260.60
-348.50
-97.30
Cash Flow after changes in Working Capital
1060.90
1045.30
1003.60
682.70
799.70
Cash Flow from Operating Activities
787.40
789.90
726.10
553.90
634.50
Cash Flow from Investing Activities
111.60
-145.10
-532.70
-1032.70
-382.30
Cash Flow from Financing Activities
-568.90
-58.20
-266.20
-109.30
-544.50
Net Cash Inflow / Outflow
330.10
586.60
-72.80
-588.10
-292.30
Opening Cash & Cash Equivalents
1070.60
473.00
550.20
1111.80
1398.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
46.00
11.00
-4.40
26.50
5.20
Closing Cash & Cash Equivalent
1446.70
1070.60
473.00
550.20
1111.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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