CYIENT DLM
|
CYIENT DLM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2016 | Mar2015 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹92 Cr | ₹82 Cr | ₹43 Cr | ₹-10 Cr | ₹25 Cr |
| Adjustment | ₹69 Cr | ₹34 Cr | ₹51 Cr | ₹28 Cr | ₹12 Cr |
| Changes In working Capital | ₹-198 Cr | ₹-168 Cr | ₹-23 Cr | ₹-52 Cr | ₹-27 Cr |
| Cash Flow after changes in Working Capital | ₹-37 Cr | ₹-51 Cr | ₹71 Cr | ₹-34 Cr | ₹9.94 Cr |
| Cash Flow from Operating Activities | ₹-62 Cr | ₹-71 Cr | ₹54 Cr | ₹-34 Cr | ₹-0.13 Cr |
| Cash Flow from Investing Activities | ₹127 Cr | ₹-428 Cr | ₹-142 Cr | ₹-4.10 Cr | ₹-7.54 Cr |
| Cash Flow from Financing Activities | ₹-59 Cr | ₹479 Cr | ₹72 Cr | ₹19 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹5.54 Cr | ₹-19 Cr | ₹-16 Cr | ₹-20 Cr | ₹-25 Cr |
| Opening Cash & Cash Equivalents | ₹42 Cr | ₹61 Cr | ₹77 Cr | ₹46 Cr | ₹78 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 | ₹-0.11 Cr | ₹-0.17 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹47 Cr | ₹42 Cr | ₹61 Cr | ₹26 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of CYIENT DLM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYIENT DLM | ₹3,318.5 Cr | 0.1% | 11.4% | -15.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,271.6 Cr | 6.5% | -25.5% | -48% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹20,046.7 Cr | 7.3% | 4.2% | 95.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹9,838.3 Cr | 11.4% | 36.4% | 68.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹7,246.6 Cr | -0.7% | -10.7% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,480.8 Cr | -1.4% | -7.3% | NA | Stock Analytics | |
CYIENT DLM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT DLM | 0.1% |
11.4% |
-15.8% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
You may also like the below Video Courses