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CYIENT DLM
Cashflow Statement

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CYIENT DLM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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