Cigniti Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cigniti Technologies Limited generated cash of $1,294,232,000, which is less than the previous year. Cash used in financing activities reached the amount of -$395,046,000 last year. Net change in cash is therefore $556,789,000.
Cash Flow
| 2010 | 9.19M | -11.47M | 7.10M |
|---|---|---|---|
| 2011 | 3.14M | 0 | 14.39M |
| 2012 | 4.52M | -13.40M | 10.70M |
| 2016 | 1.82B | -2.03B | -86.93M |
| 2018 | 349.64M | -28.25M | -288.03M |
| 2020 | 866.03M | -1.36B | -125.82M |
| 2021 | 1.44B | -438.7M | -143.36M |
| 2023 | 1.57B | -564.61M | -687.61M |
| 2024 | 1.29B | -381.19M | -395.04M |
CIGNITITEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.51M | -219.77M | -744.58M | -117.21M | 6.52M | 338.93M | 8.28M | 0 | 205K |
Operating activities | |||||||||
Net income | 1.65B | 2.21B | 1.41B | 1.30B | 329.39M | 840.31M | 11.80M | 0 | 602.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 303.33M | 263.83M | 122.69M | 114.78M | 27.07M | 112.88M | 9.50M | 0 | 12.34M |
Stock-based compensation expense | 19.43M | 34.26M | 15.68M | 30.55M | 155.15M | 341.75M | 0 | 0 | 0 |
| Deferred income tax benefit | 19.43M | 34.26M | 15.68M | 30.55M | 155.15M | 341.75M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -682.91M | -263.39M | 60.22M | -381.57M | -165.20M | -411.12M | 0 | 0 | 0 |
Inventories | 0 | -266.41M | -34.44M | -60.02M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.45M | 266.41M | 34.44M | 60.02M | 19.49M | 520.51M | 0 | 0 | 0 |
Cash generated by operating activities | 1.29B | 1.57B | 1.44B | 866.03M | 349.64M | 1.82B | 4.52M | 3.14M | 9.19M |
Investing activities | |||||||||
Purchases Of Investments | -1.77B | -1.79B | -1.66B | -1.57B | -53K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.79M | -131.95M | -31.84M | -70.16M | -30.13M | -908.67M | -8.26M | 0 | -11.47M |
Acquisitions Net | -79.47M | -211.42M | 465.56M | 1.30B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -381.19M | -564.61M | -438.7M | -1.36B | -28.25M | -2.03B | -13.40M | 0 | -11.47M |
Financing activities | |||||||||
Common Stock Issued | 3.88M | 9M | 12.95M | 6.42M | 7.38M | 7.6M | 13.12M | 0 | 0 |
Payments for dividends | -230.58M | -67.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -472.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -9.84M | -16.91M | 0 | -90.58M | 546.84M | 0 | 0 | 0 |
Cash used in financing activities | -395.04M | -687.61M | -143.36M | -125.82M | -288.03M | -86.93M | 10.70M | 14.39M | 7.10M |
Net Change In Cash | 556.78M | 353.28M | 839.58M | -627.37M | 13.03M | -297.23M | 1.83M | 0 | 4.82M |
Cash at end of period | 690.30M | 133.51M | 94.99M | -744.58M | 19.56M | 41.70M | 10.12M | 0 | 5.03M |
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