Home > Cashflow Statement > CYIENT DLM

CYIENT DLM
Cashflow Statement

CYIENT DLM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CYIENT DLM
Please provide your vote to see the results

CYIENT DLM Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%

NA
SENSEX

-1.9%

-0.7%

18.3%


You may also like the below Video Courses