CYIENT DLM
|
CYIENT DLM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2016 | Mar2015 | |
---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹43 Cr | ₹-10 Cr | ₹25 Cr |
Adjustment | ₹34 Cr | ₹51 Cr | ₹28 Cr | ₹12 Cr |
Changes In working Capital | ₹-168 Cr | ₹-23 Cr | ₹-52 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹-51 Cr | ₹71 Cr | ₹-34 Cr | ₹9.94 Cr |
Cash Flow from Operating Activities | ₹-71 Cr | ₹54 Cr | ₹-34 Cr | ₹-0.13 Cr |
Cash Flow from Investing Activities | ₹-428 Cr | ₹-142 Cr | ₹-4.10 Cr | ₹-7.54 Cr |
Cash Flow from Financing Activities | ₹479 Cr | ₹72 Cr | ₹19 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹-16 Cr | ₹-20 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹-0.17 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹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 | ₹3,848.5 Cr | -0.6% | 13.4% | -27.4% | Stock Analytics | |
ABB INDIA | ₹128,297.0 Cr | 1.3% | 14.8% | -30.9% | Stock Analytics | |
SIEMENS | ₹117,420.0 Cr | 0.2% | 16.2% | -54.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,196.0 Cr | 0.3% | 11.9% | 1.5% | Stock Analytics | |
HAVELLS INDIA | ₹95,495.3 Cr | 0.5% | -0.8% | -20.8% | Stock Analytics | |
SUZLON ENERGY | ₹91,261.0 Cr | -6.3% | 25.4% | 33.6% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | -0.6% |
13.4% |
-27.4% |
SENSEX | 0.9% |
1.8% |
11.1% |
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