CYIENT DLM
|
CYIENT DLM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2016 | |
|---|---|---|---|---|---|
| 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 | ₹3,689.7 Cr | -2% | 7.6% | 4.7% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹27,736.7 Cr | 7.9% | 36.1% | 179.1% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,891.8 Cr | 0.3% | -1% | -42.9% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹11,679.8 Cr | 0.6% | 19.7% | 107.5% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,719.9 Cr | -7.3% | -7.1% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹6,052.1 Cr | -0.1% | 4.9% | NA | Stock Analytics | |
CYIENT DLM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYIENT DLM | -2% |
7.6% |
4.7% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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