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 | ₹2,534.4 Cr | -11% | -8.5% | -19.2% | Stock Analytics | |
| ABB INDIA | ₹128,288.0 Cr | 2.9% | 28.6% | 15.1% | Stock Analytics | |
| SIEMENS | ₹119,799.0 Cr | 5.5% | 16.3% | -31.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹114,102.0 Cr | 1.9% | 36.3% | 24.6% | Stock Analytics | |
| HAVELLS INDIA | ₹88,001.0 Cr | -2.2% | 8.9% | -6.6% | Stock Analytics | |
| SUZLON ENERGY | ₹60,536.3 Cr | -4.3% | -3.7% | -12.6% | Stock Analytics | |
CYIENT DLM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT DLM | -11% |
-8.5% |
-19.2% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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