Cigniti Technologies Ltd (CIGN)

孟买BSE
货币 INR
1,385.15
+7.30(+0.53%)
闭盘

CIGN现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa866.041,448.59382.141,571.741,294.23
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-31.8%+67.27%-73.62%+311.3%-17.66%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2161,053.45917.441,683.211,655.92
aa.aaaa.aaaa.aaaa.aaaa.aa114.78122.69161.56263.84303.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.2751.8941.86-35.41-293.19
aa.aaaa.aaaa.aaaa.aaaa.aa-523.01220.56-738.72-339.89-371.83
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,361.74-438.7-523.61-564.62-381.2
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-1,814.17%+67.78%-19.35%-7.83%+32.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-70.17-31.85-206.18-131.95-55.79
aa.aaaa.aaaa.aaaa.aaaa.aa--0.87-5.58
aa.aaaa.aaaa.aaaa.aaaa.aa----211.43-68.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,291.58-406.85-318.29-221.24-262.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-125.82-143.36-196.6-687.61-395.05
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+90.65%-13.94%-37.13%-249.76%+42.55%
aa.aaaa.aaaa.aaaa.aaaa.aa16.92-5.22--
aa.aaaa.aaaa.aaaa.aaaa.aa16.92-5.22--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-109.64-98.48-115.35-131.74-142.11
aa.aaaa.aaaa.aaaa.aaaa.aa--16.92--15.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-109.64-81.57-115.35-116.68-142.11
aa.aaaa.aaaa.aaaa.aaaa.aa6.4212.956.9493.88
aa.aaaa.aaaa.aaaa.aaaa.aa----472.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---70.05-67.46-230.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.52-57.83-23.35-25.14-26.24
aa.aaaa.aaaa.aaaa.aaaa.aa-5.85-26.9423.2933.7738.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-627.37839.58-314.77353.29556.79
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa703.59-583.46559.484.59482.86
aa.aaaa.aaaa.aaaa.aaaa.aa76.22256.12244.63437.881,039.65
aa.aaaa.aaaa.aaaa.aaaa.aa314.771,235.0118.961,114.64916.51
aa.aaaa.aaaa.aaaa.aaaa.aa-43.12%+292.35%-98.46%+5,778.53%-17.78%
aa.aaaa.aaaa.aaaa.aaaa.aa14.76%16.16%1.47%7.05%3.58%
* 百万 INR(以每股计数的项目除外)