Cyient Ltd
NSE: CYIENT BSE: 532175
₹914.70
(-0.78%)
Wed, 11 Mar 2026, 06:13 am
Market Cap101.77B
PE Ratio18.69
Dividend3.28
Technology Services
Packaged Software
24.5KCyient Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -185.62M | -256.60M | -365.46M | -465.59M | -435.69M | -485.91M | -494.13M | -610.26M | -719.98M | -712.78M | -888.00M | -953.00M | -1.05B | -1.11B | -1.88B | -1.95B | -1.92B | -2.57B | -2.67B | -2.67B |
| Accumulated depreciation, total | -804.99M | -1.52B | -1.58B | -1.95B | -2.39B | -2.93B | -2.17B | -2.57B | -2.96B | -3.70B | -4.06B | -3.96B | -4.40B | -4.79B | -5.15B | -5.80B | -6.59B | -7.18B | -6.80B | -7.09B |
| Cash from operating activities | 305.29M | 842.80M | 596.30M | 1.63B | 1.37B | 1.00B | 1.86B | 1.97B | 2.64B | 4.03B | 2.98B | 4.40B | 3.80B | 4.02B | 6.07B | 8.74B | 6.72B | 5.33B | 6.68B | 7.26B |
| Funds from operations | 485.75M | 1.01B | 1.02B | 1.03B | 1.94B | 1.81B | 2.83B | 2.34B | 3.30B | 3.70B | 3.93B | 4.03B | 5.46B | 5.73B | 5.74B | 6.06B | 7.70B | 8.81B | 9.29B | 8.84B |
| Net income (cash flow) | 503.19M | 836.63M | 855.72M | 924.84M | 1.71B | 1.40B | 1.61B | 2.31B | 2.66B | 3.53B | 3.25B | 3.44B | 4.05B | 4.79B | 3.42B | 3.64B | 5.22B | 5.14B | 6.83B | 6.16B |
| Depreciation & amortization (cash flow) | 185.62M | 256.60M | 365.46M | 465.59M | 435.69M | 485.91M | 494.13M | 610.26M | 719.98M | 712.78M | 888.00M | 953.00M | 1.05B | 1.11B | 1.88B | 1.95B | 1.92B | 2.57B | 2.67B | 2.67B |
| Depreciation/depletion | 164.08M | 232.42M | 352.05M | 441.45M | 435.69M | 482.21M | 340.01M | 415.49M | 435.08M | 429.13M | 459.00M | 483.00M | 534.00M | 589.00M | 1.43B | 1.56B | 1.55B | 1.87B | 1.76B | 1.74B |
| Amortization | 21.54M | 24.18M | 13.41M | 24.14M | — | 3.70M | 154.13M | 194.77M | 284.90M | 283.64M | 429.00M | 470.00M | 518.00M | 525.00M | 447.00M | 382.00M | 367.00M | 697.00M | 909.00M | 931.00M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -185.40M | -168.57M | -371.92M | -399.13M | -579.26M | -273.18M | -12.79M | -1.42B | -954.01M | -1.47B | -162.00M | -315.00M | 376.00M | -158.00M | 452.00M | 473.00M | 552.00M | 1.10B | -406.00M | -316.00M |
| Changes in working capital | -180.46M | -162.45M | -422.88M | 592.57M | -569.48M | -807.11M | -967.45M | -374.65M | -668.70M | 334.69M | -943.00M | 366.00M | -1.66B | -1.71B | 328.00M | 2.69B | -973.00M | -3.48B | -2.61B | -1.58B |
| Cash from investing activities | -400.29M | -691.41M | -3.26B | 734.74M | -3.54B | -584.20M | -680.29M | -1.30B | -553.19M | -5.75B | -1.23B | -2.18B | -1.91B | -2.40B | -2.19B | -1.69B | -4.10B | -10.30B | 1.01B | 6.62B |
| Capital expenditures | -340.29M | -706.38M | -1.40B | -948.86M | -351.24M | -740.62M | -804.08M | -924.37M | -765.57M | -818.50M | -1.28B | -1.08B | -1.47B | -1.51B | -2.15B | -985.00M | -647.00M | -675.00M | -853.00M | -1.04B |
| Capital expenditures - fixed assets | -340.29M | -706.38M | -1.40B | -948.86M | -351.24M | -740.62M | -804.08M | -924.37M | -765.57M | -818.50M | -1.28B | -1.08B | -1.47B | -1.51B | -2.15B | -985.00M | -647.00M | -675.00M | -853.00M | -1.04B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 124.78M | 191.03M | 3.11B | -268.65M | -197.08M | -134.06M | -286.17M | -419.44M | -413.70M | -263.59M | -928.00M | -760.00M | -1.17B | -2.02B | -4.17B | -1.89B | -5.28B | -435.00M | -8.43B | -8.01B |
| Free cash flow | -35.00M | 136.42M | -804.06M | 677.29M | 1.02B | 262.68M | 1.06B | 1.04B | 1.87B | 3.21B | 1.70B | 3.32B | 2.33B | 2.50B | 3.92B | 7.76B | 6.08B | 4.65B | 5.83B | 6.22B |
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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