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 | ₹3,417.4 Cr | -2.2% | -9.1% | -44.6% | Stock Analytics | |
SIEMENS | ₹109,681.0 Cr | -2.4% | -9% | -57% | Stock Analytics | |
ABB INDIA | ₹107,745.0 Cr | -8.7% | -13.1% | -30.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹107,125.0 Cr | 0.4% | -2.1% | -10.2% | Stock Analytics | |
HAVELLS INDIA | ₹94,219.0 Cr | -0.2% | -4.3% | -19.4% | Stock Analytics | |
SUZLON ENERGY | ₹89,651.8 Cr | 5.2% | -0.8% | -3.1% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | -2.2% |
-9.1% |
-44.6% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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