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CASH FLOW

You can view the cash flow for the last 5 years.
Cyient Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax918.40514.40522.30363.80341.20
      
Net CashFlow From Operating Activities726.10553.90634.50855.80582.40
Net Cash Used In Investing Activities-532.70-1032.70-382.30-100.70-157.00
Net Cash Used From Financing Activities-266.20-109.30-544.50-252.60-446.30
Foreign Exchange Gains / Losses-4.4026.505.20-3.1010.80
      
Net Inc/Dec In Cash And Cash Equivalents-77.20-561.60-287.10499.40-10.10
Cash And Cash Equivalents Begin of Year562.001111.801398.90899.50909.60
Cash And Cash Equivalents End Of Year484.80550.201111.801398.90899.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax918.40
Net CashFlow From Operating Activities726.10
Net Cash Used In Investing Activities-532.70
Net Cash Used From Financing Activities-266.20
Foreign Exchange Gains / Losses-4.40
Net Inc/Dec In Cash And Cash Equivalents-77.20
Cash And Cash Equivalents Begin of Year562.00
Cash And Cash Equivalents End Of Year484.80