CYIENT DLM
|
CYIENT DLM Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹51 Cr | ₹16 Cr | ₹-7.22 Cr | ₹-1.38 Cr |
Adjustment | ₹49 Cr | ₹37 Cr | ₹41 Cr | ₹31 Cr | ₹26 Cr |
Changes In working Capital | ₹-23 Cr | ₹-33 Cr | ₹-20 Cr | ₹-11 Cr | ₹3.93 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹55 Cr | ₹37 Cr | ₹13 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹49 Cr | ₹37 Cr | ₹13 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-142 Cr | ₹-32 Cr | ₹-0.90 Cr | ₹-83 Cr | ₹-9.97 Cr |
Cash Flow from Financing Activities | ₹74 Cr | ₹46 Cr | ₹-45 Cr | ₹70 Cr | ₹-1.59 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹62 Cr | ₹-8.79 Cr | ₹0.16 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹77 Cr | ₹15 Cr | ₹23 Cr | ₹23 Cr | ₹5.98 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹61 Cr | ₹77 Cr | ₹15 Cr | ₹23 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of CYIENT DLM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYIENT DLM | ₹4,994.3 Cr | -4.6% | -8.8% | NA | Stock Analytics | |
SIEMENS | ₹248,007.0 Cr | -3.4% | 18.8% | 98.5% | Stock Analytics | |
ABB INDIA | ₹176,241.0 Cr | -0.9% | 24.5% | 104.8% | Stock Analytics | |
HAVELLS INDIA | ₹119,634.0 Cr | 1.2% | 14.5% | 43.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹98,301.8 Cr | -1.1% | 17.2% | 68.9% | Stock Analytics | |
SUZLON ENERGY | ₹64,810.0 Cr | 5.2% | 14.2% | 338.3% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | -4.6% |
-8.8% |
|
SENSEX | -1.9% |
-0.7% |
18.3% |
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