| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.29B | 1.57B |
| Net Income | 1.66B | 2.22B |
| Depreciation & Amortization | 303.33M | 263.84M |
| Deferred Income Taxes | 0 | -548.56M |
| Stock Based Compensation | 19.43M | 34.26M |
| Change in Working Capital | -371.83M | -339.89M |
| Accounts Receivable | -682.92M | -263.39M |
| Inventory | 0 | -266.41M |
| Accounts Payable | -9.46M | 266.41M |
| Other Working Capital | 320.55M | -76.49M |
| Other Non-Cash Items | -312.63M | -54.31M |
| CF from Investing Activities | 1.29B | 1.57B |
| Investments in Property, Plant & Equipment | -55.79M | -131.95M |
| Net Acquisitions | -79.48M | -211.43M |
| Investment Purchases | -1.78B | -1.79B |
| Sales/Maturities of Investments | 1.49B | 1.54B |
| Other Investing Activites | 46.93M | 29.54M |
| CF from Financing Activities | -395.05M | -687.61M |
| Debt Repayment | 0 | -9.85M |
| Common Stock Issued | 3.88M | 9M |
| Common Stock Repurchased | 0 | -472.27M |
| Dividends Paid | -230.59M | -67.46M |
| Other Financing Activites | -168.34M | -147.03M |
| Free Cash Flow | 1.24B | 1.44B |
| Operating Cash Flow | 1.29B | 1.57B |
| Capital Expenditures | -55.79M | -131.95M |
| Cash at Beginning of Period | 133.51M | -219.77M |
| Cash at End of Period | 690.3M | 133.51M |
| Net Change In Cash | 556.79M | 353.29M |
Cigniti Technologies Limited
CIGNITITEC.NS
NSE
1172.35INR9.95 (0.86%)
CIGNITITEC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3B | 1.47B |
| Net Income | 1.66B | 1.68B |
| Stock Repurchases | 0 | -472.27M |
| Dividend Paid | -230.59M | -67.46M |
| Retained Earnings | 4.43B | 3B |
| Other Distributions | 1.19B | 995.91M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 404.68M | 489.73M |
| Annual Depreciation | 303.33M | 263.84M |
| Capital Expenditure | -55.79M | -131.95M |
| Net PPE | 157.14M | 357.84M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 191.06M |
| Goodwill (Previous Year) | 739.68M | 548.62M |
| Goodwill | 739.68M | 739.68M |