CYIENT DLM
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CYIENT DLM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹43 Cr | ₹51 Cr | ₹16 Cr | ₹-7.22 Cr |
Adjustment | ₹34 Cr | ₹51 Cr | ₹37 Cr | ₹41 Cr | ₹31 Cr |
Changes In working Capital | ₹-168 Cr | ₹-23 Cr | ₹-33 Cr | ₹-20 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-51 Cr | ₹71 Cr | ₹55 Cr | ₹37 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-71 Cr | ₹54 Cr | ₹49 Cr | ₹37 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-428 Cr | ₹-142 Cr | ₹-32 Cr | ₹-0.90 Cr | ₹-83 Cr |
Cash Flow from Financing Activities | ₹479 Cr | ₹72 Cr | ₹46 Cr | ₹-45 Cr | ₹70 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹-16 Cr | ₹62 Cr | ₹-8.79 Cr | ₹0.16 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹77 Cr | ₹15 Cr | ₹23 Cr | ₹23 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 | ₹-0.17 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹42 Cr | ₹61 Cr | ₹77 Cr | ₹15 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of CYIENT DLM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYIENT DLM | ₹3,274.3 Cr | -4.1% | -19.9% | -49.2% | Stock Analytics | |
SIEMENS | ₹176,659.0 Cr | -2.9% | -15.4% | 9.6% | Stock Analytics | |
ABB INDIA | ₹108,557.0 Cr | -5.8% | -18.4% | 14.5% | Stock Analytics | |
HAVELLS INDIA | ₹95,100.8 Cr | -0.3% | -2.4% | 7.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹89,408.3 Cr | 1.1% | -8.3% | 32.5% | Stock Analytics | |
SUZLON ENERGY | ₹73,921.2 Cr | 1.5% | -1.8% | 9.8% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | -4.1% |
-19.9% |
-49.2% |
SENSEX | -0.3% |
0.1% |
4.9% |
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