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CYIENT DLM
Cashflow Statement

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CYIENT DLM Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹43 Cr₹51 Cr₹16 Cr₹-7.22 Cr₹-1.38 Cr
Adjustment ₹49 Cr₹37 Cr₹41 Cr₹31 Cr₹26 Cr
Changes In working Capital ₹-23 Cr₹-33 Cr₹-20 Cr₹-11 Cr₹3.93 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹55 Cr₹37 Cr₹13 Cr₹29 Cr
Cash Flow from Operating Activities ₹52 Cr₹49 Cr₹37 Cr₹13 Cr₹29 Cr
Cash Flow from Investing Activities ₹-142 Cr₹-32 Cr₹-0.90 Cr₹-83 Cr₹-9.97 Cr
Cash Flow from Financing Activities ₹74 Cr₹46 Cr₹-45 Cr₹70 Cr₹-1.59 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹62 Cr₹-8.79 Cr₹0.16 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹15 Cr₹23 Cr₹23 Cr₹5.98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹61 Cr₹77 Cr₹15 Cr₹23 Cr₹23 Cr

Compare Cashflow Statement of peers of CYIENT DLM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CYIENT DLM ₹5,351.2 Cr 1.5% -1.4% NA Stock Analytics
SIEMENS ₹255,969.0 Cr 8.5% 29.9% 83.7% Stock Analytics
ABB INDIA ₹177,485.0 Cr 4.9% 26% 115.7% Stock Analytics
HAVELLS INDIA ₹113,690.0 Cr 6.5% 22.4% 36.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹99,951.3 Cr 11.7% 26.4% 89.7% Stock Analytics
SUZLON ENERGY ₹58,180.6 Cr 7.2% 5% 412% Stock Analytics


CYIENT DLM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYIENT DLM

1.5%

-1.4%

NA
SENSEX

1.7%

0.7%

19.2%


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