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 | ₹3,347.9 Cr | -1.3% | -5.3% | -36.5% | Stock Analytics | |
| SIEMENS | ₹110,834.0 Cr | -1.4% | -3.2% | -60.5% | Stock Analytics | |
| ABB INDIA | ₹109,680.0 Cr | -2.1% | 0.7% | -34.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,799.0 Cr | 0.2% | -6.9% | -14.1% | Stock Analytics | |
| HAVELLS INDIA | ₹88,800.8 Cr | 0.2% | -2.3% | -19.1% | Stock Analytics | |
| SUZLON ENERGY | ₹72,113.1 Cr | -1% | -7.2% | -25.5% | Stock Analytics | |
CYIENT DLM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT DLM | -1.3% |
-5.3% |
-36.5% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses