Cyient Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,538
4,456
3,201
3,396
4,031
4,771
Depreciation, Depletion & Amortization
720
713
888
953
1,052
1,114
Other Funds
1
-
-
-
-
158
Funds from Operations
3,304
3,698
3,927
4,034
5,459
5,727
Changes in Working Capital
669
335
943
366
1,659
1,710
Net Operating Cash Flow
2,635
4,033
2,984
4,400
3,800
4,017
Capital Expenditures
766
818
1,283
1,080
1,474
Sale of Fixed Assets & Businesses
5
15
99
42
5
Purchase/Sale of Investments
209
64
48
1,140
433
Net Investing Cash Flow
553
5,753
1,232
2,178
1,905
Cash Dividends Paid - Total
521
784
1,619
746
1,894
Issuance/Reduction of Debt, Net
55
455
669
29
718
Net Financing Cash Flow
414
264
928
760
1,167
Net Change in Cash
1,925
1,754
1,128
1,739
1,026
Free Cash Flow
1,870
3,214
1,701
3,320
2,326
Net Assets from Acquisitions
-
4,519
-
-
3
Change in Capital Stock
51
66
22
15
9
Exchange Rate Effect
257
230
304
277
298
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