Overview
CIGNITI
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Sudhakar Pennam
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software systems analysis and design, custom
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$219.58 million
Actual
10.16%
-1.62%
$10,058
MAR
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Bombay:534758
Contacts
Get in Touch with 9 Principals* and 114 Contacts
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Sudhakar PennamChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$219.58 million
USD
Actual
1 USD = 82.6583 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $16 | $19 | $5 |
Net Investing Cash | -$5 | -$7 | -$6 |
Net Financing Cash | -$5 | -$8 | -$2 |
Net Change in Cash | $6 | $4 | -$4 |
Cash at Beginning of Period | $2 | -$3 | $1 |
Cash at End of Period | $8 | $2 | -$3 |
Capital Expenditure | -$1 | -$2 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $13 | $5 | $3 |
Accounts Receivable | $39 | $31 | $27 |
Inventories | $ | $ | $ |
Other Current Assets | $53 | $46 | $37 |
Asset Summary | |||
Total Current Assets | $104 | $82 | $67 |
Tangible Fixed Assets | $5 | $6 | $7 |
Intangible Assets | $1 | $1 | $ |
Total Assets | $10,059 | $8,460 | $6,977 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $14 | $14 | $11 |
Short-Term Debt | $4 | $4 | $6 |
Other Current Liabilities | $10 | $9 | $7 |
Liability Summary | |||
Total Current Liabilities | $28 | $27 | $24 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $32 | $31 | $29 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $54 | $36 | $18 |
Equity Summary | |||
Total Equity | $89 | $71 | $56 |
Shares Outstanding | 27,300,084 | 27,256,959 | 28,052,509 |