CYIENT DLM
|
CYIENT DLM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 1.7% |
0.7% |
19.2% |
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