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CYIENT DLM
Cashflow Statement

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CYIENT DLM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2016
Profit Before Tax₹93 Cr₹92 Cr₹82 Cr₹43 Cr₹-10 Cr
Adjustment ₹32 Cr₹69 Cr₹34 Cr₹51 Cr₹28 Cr
Changes In working Capital ₹-49 Cr₹-198 Cr₹-168 Cr₹-23 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹-37 Cr₹-51 Cr₹71 Cr₹-34 Cr
Cash Flow from Operating Activities ₹54 Cr₹-62 Cr₹-71 Cr₹54 Cr₹-34 Cr
Cash Flow from Investing Activities ₹164 Cr₹127 Cr₹-428 Cr₹-142 Cr₹-4.10 Cr
Cash Flow from Financing Activities ₹-188 Cr₹-59 Cr₹479 Cr₹72 Cr₹19 Cr
Net Cash Inflow / Outflow ₹30 Cr₹5.54 Cr₹-19 Cr₹-16 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹42 Cr₹61 Cr₹77 Cr₹46 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 ₹2.97 Cr₹-0.11 Cr₹-0.17 Cr--
Closing Cash & Cash Equivalent ₹80 Cr₹47 Cr₹42 Cr₹61 Cr₹26 Cr

Compare Cashflow Statement of peers of CYIENT DLM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CYIENT DLM ₹3,712.0 Cr 1% 12.4% 5.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹27,488.9 Cr 5.7% 32% 152.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,479.9 Cr -0.9% -3.1% -41.8% Stock Analytics
AVALON TECHNOLOGIES ₹11,672.8 Cr 0.7% 19% 106.8% Stock Analytics
VIKRAM SOLAR ₹6,837.6 Cr -9.2% -4.7% NA Stock Analytics
SAATVIK GREEN ENERGY ₹6,187.5 Cr -3.3% 6.8% NA Stock Analytics


CYIENT DLM Share Price vs Sensex

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

1%

12.4%

5.7%

SENSEX

-0.2%

2.1%

-5.6%


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