27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Cyient Ltd.

BSE

  • 468.80 -5.55 (-1.17%)
  • Vol: 3036
  • BSE Code: 532175
  • PREV. CLOSE
    474.35
  • OPEN PRICE
    475.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 467.50 0.00 (0%)
  • Vol: 18978
  • NSE Code: CYIENT
  • PREV. CLOSE
    467.50
  • OPEN PRICE
    471.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    467.50(71)

Cyient Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4455.54
3538.02
3148.21
2348.98
1597.67
Adjustment
-1.66
427.30
103.97
347.43
522.47
Changes In working Capital
334.69
-668.70
-995.14
-749.03
-688.76
Cash Flow after changes in Working Capital
4788.57
3296.61
2257.04
1947.38
1431.38
Cash Flow from Operating Activities
3617.10
2271.92
1402.08
1258.86
1017.90
Cash Flow from Investing Activities
-5281.93
-176.14
-732.69
-68.94
231.11
Cash Flow from Financing Activities
-319.21
-427.37
-419.44
-293.51
-145.61
Net Cash Inflow / Outflow
-1984.03
1668.41
249.96
896.41
1103.40
Opening Cash & Cash Equivalents
6886.38
4961.19
4527.57
3492.25
2335.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
4.95
Cash & Cash Equivalent of Subsidiaries under liquidations
571.20
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
230.30
256.78
183.67
138.91
48.33
Closing Cash & Cash Equivalent
5703.85
6886.38
4961.19
4527.57
3492.25