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CYIENT DLM
Cashflow Statement

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CYIENT DLM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2016Mar2015
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 ₹2,747.6 Cr -4.2% -15.2% -27.5% Stock Analytics
ABB INDIA ₹123,157.0 Cr 6.4% 9.7% 4.9% Stock Analytics
SIEMENS ₹113,147.0 Cr 2.8% 1.4% -42.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,297.0 Cr 11% 6% 9.1% Stock Analytics
HAVELLS INDIA ₹84,940.0 Cr 5.9% -9.5% -18.5% Stock Analytics
SUZLON ENERGY ₹65,876.7 Cr 2.3% -9.2% -17.7% Stock Analytics


CYIENT DLM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYIENT DLM

-4.2%

-15.2%

-27.5%

SENSEX

3.5%

-1.7%

7.8%


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