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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 ₹3,665.1 Cr -3.4% -0.4% -32.6% Stock Analytics
ABB INDIA ₹127,078.0 Cr -3.4% 4.6% -25.1% Stock Analytics
SIEMENS ₹116,133.0 Cr -3.6% 8.4% -52.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹102,884.0 Cr -3.1% -0.6% 3.2% Stock Analytics
HAVELLS INDIA ₹96,636.8 Cr -0.1% -3.3% -16.1% Stock Analytics
SUZLON ENERGY ₹88,663.2 Cr -3.6% 5.8% 38.7% Stock Analytics


CYIENT DLM Share Price vs Sensex

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

-3.4%

-0.4%

-32.6%

SENSEX

-1.3%

-0.3%

5.8%


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