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CYIENT DLM
Cashflow Statement

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CYIENT DLM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2016Mar2015
Profit Before Tax₹82 Cr₹43 Cr₹-10 Cr₹25 Cr
Adjustment ₹34 Cr₹51 Cr₹28 Cr₹12 Cr
Changes In working Capital ₹-168 Cr₹-23 Cr₹-52 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹-51 Cr₹71 Cr₹-34 Cr₹9.94 Cr
Cash Flow from Operating Activities ₹-71 Cr₹54 Cr₹-34 Cr₹-0.13 Cr
Cash Flow from Investing Activities ₹-428 Cr₹-142 Cr₹-4.10 Cr₹-7.54 Cr
Cash Flow from Financing Activities ₹479 Cr₹72 Cr₹19 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹-16 Cr₹-20 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹77 Cr₹46 Cr₹78 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₹26 Cr₹53 Cr

Compare Cashflow Statement of peers of CYIENT DLM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CYIENT DLM ₹3,412.7 Cr 2.1% -13.5% -44.7% Stock Analytics
SIEMENS ₹175,213.0 Cr 1.3% -16.4% 13.2% Stock Analytics
ABB INDIA ₹112,040.0 Cr 0.9% -14.3% 7.1% Stock Analytics
HAVELLS INDIA ₹95,317.1 Cr -0.8% -0.3% 8.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹90,172.7 Cr 1.5% -5% 40.1% Stock Analytics
SUZLON ENERGY ₹75,477.1 Cr 7.6% 5.2% 22.7% Stock Analytics


CYIENT DLM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYIENT DLM

2.1%

-13.5%

-44.7%

SENSEX

-0.8%

-1.6%

3.1%


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