Cyient cash flow

Latest FY26

Cash from operations: ₹787cr
Capital spending: ₹97.9cr
Free cash flow: ₹690cr
Cash from financing: −₹569cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	278	—	267	257
	—	27.8	—	0.0	0.0
	—	60.8	—	116	100
	—	−84.2	—	−52.2	−28.9
	—	0.0	—	0.0	−3.1
	—	−18.3	—	13.5	−2.1
	—	24.9	—	24.1	30.7
	—	−94.7	—	−17.1	−29.8
	—	0.0	—	−0.8	26.6
	—	0.0	—	−4.4	0.0
	—	−65.8	—	−31.7	−156
	—	118	—	−119	−227
	—	−108	—	−30.3	−106
	—	−8.9	—	14.0	−63.4
	—	113	—	−26.8	56.0
	—	49.9	—	47.5	0.0
	—	−41.8	—	−127	104
	—	75.0	—	12.8	45.0
Cash from operating activities
	610	656	—	918	681
	—	325	—	85.2	1.5
	—	981	—	1,004	683
	—	80.1	—	0.0	0.0
	—	274	—	278	129
	—	787	—	726	554
Cash from investing activities
	—	97.9	—	85.3	67.5
	—	3.5	—	7.1	2.3
	—	0.0	—	0.0	732
	—	0.0	—	0.0	666
	—	0.0	—	0.0	899
	—	−8.4	—	155	0.0
	—	0.0	—	0.0	3.1
	—	85.8	—	35.2	41.3
	—	112	—	−335	−47.0
	—	112	—	−533	−1,033
Cash from financing activities
	—	1.9	—	14.6	7.9
	—	0.0	—	669	0.0
	—	0.0	—	0.0	383
	—	77.4	—	446	31.5
	—	119	—	0.0	140
	—	—	—	124	0.0
	—	45.0	—	93.0	65.8
	—	329	330	306	263
	—	−0.7	—	18.8	0.0
	—	−569	—	−266	−109
	—	330	—	−72.8	−588
	—	46.0	—	−4.4	26.5
	—	376	—	−77.2	−562
	—	—	—	473	550
Reference items
	1,037	910	—	1,303	1,003
	12.8%	12.5%	—	18.2%	16.7%
	690	690	—	641	486
	—	597	—	−217	—
	₹62.01	₹62.01	—	₹57.63	₹43.74
	18.46×	—	—	—	—
	—	1.70×	—	1.03×	1.08×
	—	274	—	278	129
	—	45.0	—	93.0	65.8

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

alphave

CYIENT₹1,144.60

Cyient Ltd.

· Technology

₹ CrorePeersLTTS TATAELXSI KPITTECH BSOFT INTELLECT ZENSARTECH LATENTVIEW MAPMYINDIAMcap ₹12,728 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	256.6	266.7	—	278.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	—	27.8	—
+ Finance Costs	100.0	116.0	—	60.8	—
+ Interest Income	-28.9	-52.2	—	-84.2	—
+ Dividend Income	-3.1	0.0	—	0.0	—
+ Fair Value (Gains) / Losses	-2.1	13.5	—	-18.3	—
+ Share-based Payments	30.7	24.1	—	24.9	—
+ Unrealised FX (Gain) / Loss	-29.8	-17.1	—	-94.7	—
+ Other Non-cash Items	26.6	-0.8	—	0.0	—
+ Other Reconciling Items	0.0	-4.4	—	0.0	—
Changes in Working Capital
+ Inventories	-156.0	-31.7	—	-65.8	—
+ Trade Receivables — Current	-227.4	-118.7	—	117.6	—
+ Other Financial Assets — Current	-106.4	-30.3	—	-108.0	—
+ Other Current Assets	-63.4	14.0	—	-8.9	—
+ Trade Payables — Current	56.0	-26.8	—	112.5	—
+ Other Financial Liabilities — Current	0.0	47.5	—	49.9	—
+ Other Current Liabilities	103.7	-127.4	—	-41.8	—
+ Provisions — Current	45.0	12.8	—	75.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	681.2	918.4	—	655.8	610.3
+ Total Adjustments (incl. Working Capital)	1.5	85.2	—	325.0	—
Cash from Operations (pre-tax)	682.7	1,003.6	—	980.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	—	80.1	—
+ Income Taxes Paid	128.8	277.5	—	273.5	—
Cash from Operating Activities	553.9	726.1	—	787.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	67.5	85.3	—	97.9	—
+ Disp of Fixed Assets	2.3	7.1	—	3.5	—
+ Acq of Other Long-term Assets	731.6	0.0	—	0.0	—
+ Disp of Other Long-term Assets	665.6	0.0	—	0.0	—
+ Purchase of Investments (Equity / Debt)	898.9	0.0	—	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	155.0	—	-8.4	—
+ Dividends Received — Investing	3.1	0.0	—	0.0	—
+ Interest Received — Investing	41.3	35.2	—	85.8	—
+ Other Inflows / (Outflows) — Investing	-47.0	-334.7	—	111.8	—
Cash from Investing Activities	-1,032.7	-532.7	—	111.6	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.9	14.6	—	1.9	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	669.4	—	0.0	—
+ Proceeds from Borrowings	382.6	0.0	—	0.0	—
+ Repayment of Borrowings	31.5	445.8	—	77.4	—
+ Payment of Lease Liabilities	139.5	0.0	—	118.6	—
+ Payment of Finance Lease Liabilities	0.0	124.4	—	—	—
+ Interest Paid	65.8	93.0	—	45.0	—
+ Dividends Paid	263.0	305.8	329.7	329.1	—
+ Other Inflows / (Outflows) — Financing	0.0	18.8	—	-0.7	—
Cash from Financing Activities	-109.3	-266.2	—	-568.9	—
Net Changes in Cash (pre-FX)	-588.1	-72.8	—	330.1	—
+ Effect of FX Rate Changes on Cash	26.5	-4.4	—	46.0	—
Net Changes in Cash	-561.6	-77.2	—	376.1	—
Closing Cash	550.2	473.0	—	—	—
Reference Items
EBITDA	1,003.1	1,302.8	—	910.4	1,037.1
EBITDA Margin %	16.67	18.23	—	12.53	12.83
Free Cash Flow (CFO − Capex)	486.4	640.8	—	689.5	689.5
Free Cash Flow to Equity	—	-217.4	—	596.5	—
Free Cash Flow per Basic Share	43.74	57.63	—	62.01	62.01
Price to Free Cash Flow	—	—	—	—	18.46
Cash Flow to Net Income	1.08	1.03	—	1.70	—
Cash Paid for Taxes	128.8	277.5	—	273.5	—
Cash Paid for Interest	65.8	93.0	—	45.0	—

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.

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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%.