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 | ₹2,295.1 Cr | -4.6% | -19.2% | -24.5% | Stock Analytics | |
| ABB INDIA | ₹126,706.0 Cr | -0.1% | 3.7% | 18.9% | Stock Analytics | |
| SIEMENS | ₹115,038.0 Cr | -3.3% | -2.1% | -32.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹109,811.0 Cr | -2.1% | 4.5% | 22% | Stock Analytics | |
| HAVELLS INDIA | ₹83,425.2 Cr | -1.9% | -1.5% | -5.6% | Stock Analytics | |
| SUZLON ENERGY | ₹54,323.6 Cr | -3.3% | -17.2% | -19.6% | Stock Analytics | |
CYIENT DLM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT DLM | -4.6% |
-19.2% |
-24.5% |
| SENSEX | -4.6% |
-7.5% |
6% |
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