Cigniti Technologies cash flow

Latest FY25

Cash from operations: ₹160cr+23.5% on FY24
Capital spending: ₹13.8cr+147.1% on FY24
Free cash flow: ₹146cr+18.0% on FY24
Cash from financing: −₹17.6cr−₹39.5 cr in FY24

₹ crore except per share

Tap a line for its trend	Last 12Mto Dec 2025	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.2	30.3	26.4	16.2
	—	9.0	4.1	4.4	5.0
	—	0.0	0.0	—	−6.3
	—	0.0	−3.3	—	−7.0
	—	3.8	1.9	—	0.3
	—	−0.9	1.3	—	0.5
	—	0.0	3.5	—	11.0
	—	0.3	0.0	—	−0.1
	—	0.0	−0.0	—	0.0
	—	−90.8	−68.3	−26.3	−71.3
	—	−19.9	10.1	—	−32.5
	—	−15.9	−1.2	2.0	−10.9
	—	−0.6	0.0	—	0.0
	—	43.9	−0.9	26.6	32.4
	—	−21.5	3.1	—	−2.1
	—	−9.2	7.0	—	2.7
	—	18.9	12.4	—	7.9
Cash from operating activities
	404	272	220	222	122
	—	−48.8	0.1	—	−54.3
	—	223	220	215	67.3
	—	0.0	−22.3	—	0.0
	—	63.4	68.8	57.4	29.0
	—	160	129	157	38.2
Cash from investing activities
	—	13.8	5.6	13.2	20.6
	—	0.6	0.6	0.0	0.1
	—	82.6	44.4	—	0.0
	—	203	68.6	—	0.0
	—	0.0	135	—	170
	—	0.0	80.1	—	132
	—	1.5	6.8	—	0.0
	—	128	0.0	—	0.0
	—	5.2	4.1	3.0	7.1
	—	−17.6	−38.1	−56.5	−52.4
Cash from financing activities
	—	2.6	0.0	—	0.7
	—	0.0	0.4	—	0.0
	—	0.0	−2.6	—	0.0
	—	0.0	0.0	1.0	0.0
	—	19.0	0.0	—	0.0
	—	—	14.2	—	11.5
	—	1.2	0.0	—	1.8
	—	0.0	23.1	6.7	7.0
	—	−17.6	−39.5	−68.8	−19.7
	—	125	51.8	32.0	−33.8
	—	5.6	3.9	—	0.0
	—	130	55.7	32.0	−33.8
	—	199	69.0	13.4	−33.8
Reference items
	551	560	508	238	129
	24.9%	27.8%	28.0%	14.4%	10.4%
	146	146	124	144	17.6
	—	110	—	—	—
	₹53.33	₹53.33	₹45.20	₹52.55	₹6.42
	—	0.80×	0.78×	0.93×	0.42×
	—	63.4	68.8	57.4	29.0
	—	1.2	—	—	1.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CIGNITITEC

Cigniti Technologies Ltd.

· Technology

₹ CrorePeersCOFORGE CAPILLARY DATAMATICS BBOX AURIONPRO HAPPSTMNDS MASTEK RATEGAIN

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.2	26.4	30.3	34.2	—
+ Finance Costs	5.0	4.4	4.1	9.0	—
+ Interest Income	-6.3	—	0.0	0.0	—
+ Fair Value (Gains) / Losses	-7.0	—	-3.3	0.0	—
+ Share-based Payments	0.3	—	1.9	3.8	—
+ Unrealised FX (Gain) / Loss	0.5	—	1.3	-0.9	—
+ Other Non-cash Items	11.0	—	3.5	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	—	0.0	0.3	—
+ Other Reconciling Items	0.0	—	-0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-71.3	-26.3	-68.3	-90.8	—
+ Other Financial Assets — Current	-32.5	—	10.1	-19.9	—
+ Other Current Assets	-10.9	2.0	-1.2	-15.9	—
+ Other Non-current Assets	0.0	—	0.0	-0.6	—
+ Trade Payables — Current	32.4	26.6	-0.9	43.9	—
+ Other Financial Liabilities — Current	-2.1	—	3.1	-21.5	—
+ Other Current Liabilities	2.7	—	7.0	-9.2	—
+ Provisions — Current	7.9	—	12.4	18.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	121.5	221.6	220.4	272.0	403.9
+ Total Adjustments (incl. Working Capital)	-54.3	—	0.1	-48.8	—
Cash from Operations (pre-tax)	67.3	214.6	220.5	223.3	—
+ Interest Received — Operating	0.0	—	-22.3	0.0	—
+ Income Taxes Paid	29.0	57.4	68.8	63.4	—
Cash from Operating Activities	38.2	157.2	129.4	159.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.6	13.2	5.6	13.8	—
+ Disp of Fixed Assets	0.1	0.0	0.6	0.6	—
+ Acq of Investment Property	0.0	—	44.4	82.6	—
+ Disp of Investment Property	0.0	—	68.6	202.7	—
+ Purchase of Investments (Equity / Debt)	170.5	—	134.7	0.0	—
+ Sale of Investments (Equity / Debt)	131.6	—	80.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	—	6.8	1.5	—
+ Loans & Advances Made	0.0	—	0.0	128.1	—
+ Interest Received — Investing	7.1	3.0	4.1	5.2	—
Cash from Investing Activities	-52.4	-56.5	-38.1	-17.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.7	—	0.0	2.6	—
+ Proceeds from Exercise of Stock Options	0.0	—	0.4	0.0	—
+ Proceeds from Borrowings	0.0	—	-2.6	0.0	—
+ Repayment of Borrowings	0.0	1.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	—	0.0	19.0	—
+ Payment of Finance Lease Liabilities	11.5	—	14.2	—	—
+ Interest Paid	1.8	—	0.0	1.2	—
+ Dividends Paid	7.0	6.7	23.1	0.0	—
Cash from Financing Activities	-19.7	-68.8	-39.5	-17.6	—
Net Changes in Cash (pre-FX)	-33.8	32.0	51.8	124.7	—
+ Effect of FX Rate Changes on Cash	0.0	—	3.9	5.6	—
Net Changes in Cash	-33.8	32.0	55.7	130.3	—
Closing Cash	-33.8	13.4	69.0	199.3	—
Reference Items
EBITDA	129.3	237.7	507.9	559.7	550.7
EBITDA Margin %	10.41	14.43	27.98	27.78	24.91
Free Cash Flow (CFO − Capex)	17.6	144.0	123.8	146.1	146.1
Free Cash Flow to Equity	—	—	—	110.0	—
Free Cash Flow per Basic Share	6.42	52.55	45.20	53.33	53.33
Cash Flow to Net Income	0.42	0.93	0.78	0.80	—
Cash Paid for Taxes	29.0	57.4	68.8	63.4	—
Cash Paid for Interest	1.8	—	—	1.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.