Cigniti Technologies Ltd
NSE: CIGNITITEC BSE: 534758
₹1095
(-2.74%)
Thu, 12 Mar 2026, 07:44 am
Market Cap30.99B
PE Ratio9.96
Dividend0
Technology Services
Information Technology Services
24.5KCigniti Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.46M | -12.46M | -10.21M | -9.95M | -15.83M | -24.40M | -54.44M | -112.89M | -169.58M | -27.07M | -31.48M | -114.78M | -122.69M | -161.56M | -263.83M | -303.33M | -341.82M |
| Accumulated depreciation, total | -59.88M | -72.22M | -82.31M | -92.13M | -107.84M | -132.18M | -195.55M | -301.54M | -17.51M | -44.92M | -77.83M | -115.88M | -155.52M | -233.95M | -374.16M | -506.14M | -610.27M |
| Cash from operating activities | 9.46M | 9.19M | 3.15M | — | -17.01M | 167.28M | -441.09M | 1.12B | -639.35M | 187.60M | 1.18B | 838.00M | 1.45B | 429.79M | 1.58B | 1.31B | 1.64B |
| Funds from operations | 12.83M | 13.45M | 13.14M | 21.76M | 149.55M | 329.67M | 620.06M | 1.29B | -298.78M | 481.15M | 1.43B | 1.36B | 1.23B | 1.17B | 1.92B | 1.68B | 2.60B |
| Net income (cash flow) | 668.45K | 602.65K | 1.90M | 11.81M | 50.04M | 255.45M | 257.01M | 496.76M | -3.95B | 321.73M | 1.47B | 1.22B | 1.05B | 917.44M | 1.68B | 1.66B | 2.00B |
| Depreciation & amortization (cash flow) | 11.34M | 12.34M | 10.21M | — | 15.84M | 24.34M | 54.25M | 112.89M | 169.58M | 27.07M | 31.48M | 114.78M | 122.69M | 161.56M | 263.83M | 303.33M | 341.82M |
| Depreciation/depletion | 11.34M | 12.34M | 10.09M | — | 15.71M | 24.34M | 54.25M | 106.08M | 70.09M | 27.07M | 31.48M | 114.78M | 122.69M | 161.56M | 222.74M | 248.54M | 287.03M |
| Amortization | — | — | 121.00K | — | 125.00K | 0 | 0 | 6.81M | 99.49M | — | — | — | — | — | 41.09M | 54.79M | 54.79M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 279.00K | 130.00K | 0 | — | 64.55M | -23.17M | 253.36M | 341.75M | 3.40B | 124.68M | -21.21M | -62.20M | -304.36M | -208.24M | -564.21M | -825.92M | -462.32M |
| Changes in working capital | -3.37M | -4.26M | -9.99M | — | -166.56M | -162.39M | -1.06B | -170.06M | -340.57M | -293.56M | -255.25M | -523.01M | 220.56M | -738.72M | -339.89M | -371.83M | -960.67M |
| Cash from investing activities | -13.42M | -11.47M | -14.29M | — | -144.49M | -533.73M | -511.63M | -2.04B | -32.67M | -29.38M | -80.82M | -1.37B | -497.41M | -594.60M | -594.16M | -422.54M | -227.80M |
| Capital expenditures | -13.42M | -11.47M | -14.29M | — | -109.46M | -391.71M | -539.48M | -908.67M | -27.84M | -30.13M | -85.53M | -70.17M | -31.85M | -206.18M | -131.95M | -55.79M | -137.84M |
| Capital expenditures - fixed assets | -13.42M | -11.47M | -14.29M | — | -109.46M | -66.51M | -539.48M | -908.67M | -27.84M | -30.13M | -85.53M | -70.17M | -31.85M | -206.18M | -131.95M | -55.79M | -137.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | -325.19M | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.34M | 7.10M | 14.40M | — | 167.38M | 403.06M | 1.24B | 554.44M | 687.65M | -124.86M | -1.15B | -86.30M | -85.53M | -173.25M | -662.47M | -368.81M | -164.27M |
| Free cash flow | -3.97M | -2.28M | -11.14M | — | -126.47M | 100.77M | -980.58M | 216.22M | -667.18M | 157.47M | 1.09B | 767.84M | 1.42B | 223.60M | 1.44B | 1.25B | 1.50B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800