Cigniti
CIGNITITEC.NSCigniti Technologies Price (CIGNITITEC.NS)
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Market Cap
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Shares Outstanding
27,411,000
(0.3236)%Cash Flow Statement
Cigniti Technologies LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.75M
+0% |
4.09M
+9% |
1.21M
-71% |
977.00k
-19% |
0.00
+0% |
5.65M
+0% |
69.16M
+1,125% |
255.45M
+269% |
312.46M
+22% |
840.32M
+169% |
-4,319,553,075.00
-614% |
329.40M
-108% |
1.42B
+332% |
1.31B
-8% |
1.41B
+8% |
1.22B
-14% |
2.22B
+82% |
1.66B
-25% |
|
| Depreciation And Amortiz... | 9.06M | 10.46M | 11.34M | 12.34M | 0.00 | 9.51M | 15.71M | 24.34M | 54.25M | 112.89M | 169.58M | 27.07M | 31.48M | 114.78M | 122.69M | 161.56M | 263.84M | 303.33M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,045,078.00 | -23,531,000.00 | -75,182,000.00 | -75,286,000.00 | -312,157,000.00 | -171,604,000.00 | -548,559,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.32M | 341.75M | 163.19M | 155.15M | 58.52M | 30.56M | 15.68M | 3.02M | 34.26M | 19.43M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,823,000.00 | -237,381,000.00 | -708,394,278.00 | -411,122,584.00 | -166,631,000.00 | -165,201,000.00 | -175,949,000.00 | -381,574,000.00 | 60.23M | -712,922,000.00 | -263,394,000.00 | -682,918,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520.52M | -469,336,000.00 | 19.50M | 23.92M | 60.02M | 34.45M | 323.80M | 266.41M | -9,455,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,915,000.00 | -60,020,000.00 | -34,447,000.00 | -323,801,000.00 | -266,414,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.42M | 133.67M | -453,254,490.00 | -279,454,926.00 | 295.40M | -147,850,000.00 | -79,306,000.00 | -141,437,000.00 | 160.33M | -25,798,000.00 | -76,492,000.00 | 320.55M | |
| Other Non-Cash Items | 208.00k | 78.00k | 279.00k | 130.00k | 3.15M | 3.06M | 3.91M | 61.82M | 282.78M | 461.45M | 3.83B | 155.11M | 133.89M | 10.57M | -8,766,000.00 | -87,301,000.00 | -54,313,000.00 | -312,625,000.00 | |
| Net Cash Provided By Op... | 5.59M
+0% |
3.36M
-40% |
9.46M
+181% |
9.19M
-3% |
3.15M
-66% |
4.53M
+44% |
-13,876,000.00
-406% |
244.89M
-1,865% |
-281,066,000.00
-215% |
1.83B
-750% |
65.69M
-96% |
349.64M
+432% |
1.32B
+276% |
866.04M
-34% |
1.45B
+67% |
382.14M
-74% |
1.57B
+311% |
1.29B
-18% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,761,000.00 | -12,427,000.00 | -13,421,000.00 | -11,471,000.00 | 0.00 | -8,266,000.00 | -109,459,000.00 | -391,708,000.00 | -539,481,000.00 | -908,674,234.00 | -38,623,689.00 | -30,131,000.00 | -85,529,000.00 | -70,165,000.00 | -31,847,000.00 | -206,181,000.00 | -131,952,000.00 | -55,791,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 465.57M | 389.28M | -211,428,000.00 | -79,477,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,837,447.00 | -53,000.00 | 0.00 | -1,570,275,000.00 | -1,668,450,000.00 | -1,704,837,000.00 | -1,794,429,000.00 | -1,779,792,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00k | 4.71M | 267.21M | 1.20B | 1.32B | 1.54B | 1.49B | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,135,000.00 | -35,027,000.00 | -142,018,000.00 | 27.85M | -1,127,265,547.00 | 531.76k | 1.12M | 8.80M | -1,291,578,000.00 | -406,853,000.00 | -317,425,000.00 | 29.54M | 46.93M | |
| Net Cash Used For Inv... | -7,761,000.00
+0% |
-12,427,000.00
+60% |
-13,421,000.00
+8% |
-11,471,000.00
-15% |
0.00
+0% |
-13,401,000.00
+0% |
-144,486,000.00
+978% |
-533,726,000.00
+269% |
-511,629,000.00
-4% |
-2,035,939,781.00
+298% |
-42,929,374.00
-98% |
-28,252,000.00
-34% |
-72,025,000.00
+155% |
-1,361,743,000.00
+1,791% |
-438,700,000.00
-68% |
-523,606,000.00
+19% |
-564,618,000.00
+8% |
-381,196,000.00
-32% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.27M | 8.66M | -417,000.00 | 7.10M | 2.52M | 521.00k | 67.01M | -2,340,000.00 | 164.91M | 546.84M | 235.04M | -90,587,000.00 | -537,909,000.00 | 0.00 | -16,919,000.00 | 5.22M | -9,845,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 734.00k | 3.76M | 0.00 | 11.88M | 13.13M | 127.02M | 333.34M | 1.11B | 7.60M | 10.10M | 7.39M | 4.16M | 6.42M | 12.95M | 6.94M | 9.00M | 3.88M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472,273,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,050,000.00 | -67,462,000.00 | -230,586,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,345,000.00 | -2,941,000.00 | -29,769,000.00 | -5,549,000.00 | -238,839,378.00 | -32,388,268.00 | 442.50M | -204,829,000.00 | -758,793,000.00 | -132,241,000.00 | -139,395,000.00 | -138,701,000.00 | -147,033,000.00 | -168,341,000.00 | |
| Net Cash Used/Provide... | 2.27M
+0% |
9.39M
+313% |
3.34M
-64% |
7.10M
+113% |
14.40M
+103% |
10.71M
-26% |
164.25M
+1,434% |
325.45M
+98% |
1.08B
+230% |
-86,932,999.00
-108% |
136.99M
-258% |
-288,031,000.00
-310% |
-1,292,539,000.00
+349% |
-125,821,000.00
-90% |
-143,364,000.00
+14% |
-196,597,000.00
+37% |
-687,613,000.00
+250% |
-395,046,000.00
-43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36M | -41,241,721.00 | -20,319,000.00 | -87,958,000.00 | -5,845,000.00 | -26,939,000.00 | 23.29M | 33.77M | 38.80M | |
| Net Change In Cash | 95.00k | 322.00k | -624,000.00 | 4.83M | 17.54M | 1.83M | 5.89M | 36.61M | 282.43M | -297,233,539.00 | 118.51M | 13.04M | -136,778,000.00 | -627,370,000.00 | 839.58M | -314,769,000.00 | 353.29M | 556.79M | |
| Cash At Beginning Of Per... | 412.00k | 507.00k | 829.00k | 205.00k | 0.00 | 8.29M | 14.01M | 19.90M | 56.51M | 338.94M | 39.75M | 6.52M | 19.56M | -117,217,000.00 | -744,587,000.00 | 95.00M | -219,773,000.00 | 133.51M | |
| Cash At End Of Period | 507.00k | 829.00k | 205.00k | 5.03M | 17.54M | 10.12M | 19.90M | 56.51M | 338.94M | 41.70M | 158.25M | 19.56M | -117,217,000.00 | -744,587,000.00 | 95.00M | -219,773,000.00 | 133.51M | 690.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.59M | 3.36M | 9.46M | 9.19M | 3.15M | 4.53M | -13,876,000.00 | 244.89M | -281,066,000.00 | 1.83B | 65.69M | 349.64M | 1.32B | 866.04M | 1.45B | 382.14M | 1.57B | 1.29B | |
| Capital Expenditure | -7,761,000.00 | -12,427,000.00 | -13,421,000.00 | -11,471,000.00 | 0.00 | -8,266,000.00 | -109,459,000.00 | -391,708,000.00 | -539,481,000.00 | -908,674,234.00 | -38,623,689.00 | -30,131,000.00 | -85,529,000.00 | -70,165,000.00 | -31,847,000.00 | -206,181,000.00 | -131,952,000.00 | -55,791,000.00 | |
| Free Cash Flow | -2,176,000.00
+0% |
-9,068,000.00
+317% |
-3,966,000.00
-56% |
-2,277,000.00
-43% |
3.15M
-238% |
-3,738,000.00
-219% |
-123,335,000.00
+3,199% |
-146,816,000.00
+19% |
-820,547,000.00
+459% |
916.97M
-212% |
27.07M
-97% |
319.51M
+1,080% |
1.23B
+285% |
795.87M
-35% |
1.42B
+78% |
175.96M
-88% |
1.44B
+718% |
1.24B
-14% |
|