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 | ₹3,794.5 Cr | -1.4% | 12% | -20.5% | Stock Analytics | |
ABB INDIA | ₹131,608.0 Cr | 3.6% | 14.1% | -21.1% | Stock Analytics | |
SIEMENS | ₹120,411.0 Cr | 1.9% | 18.3% | -48.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,207.0 Cr | 2.5% | 14% | 8.5% | Stock Analytics | |
HAVELLS INDIA | ₹96,702.7 Cr | 2.6% | -0.4% | -14.2% | Stock Analytics | |
SUZLON ENERGY | ₹91,950.0 Cr | -1.5% | 27.6% | 40.5% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | -1.4% |
12% |
-20.5% |
SENSEX | 1.3% |
2.6% |
7.8% |
You may also like the below Video Courses