Company Information

Operating, investing and financing cash flows.

Cash Flow

CYIENT DLM LTD.

NSE Code: CYIENTDLMEQ
BSE Code: 543933
ISIN: INE055S01018
Industry: Electronics - Equipment/Components

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	75.83	103.02	82.14	31.73	39.80

Net CashFlow From Operating Activities	51.51	-62.03	-70.54	52.11	51.45
Net Cash Used In Investing Activities	158.68	118.99	-427.73	-141.84	-32.41
Net Cash Used From Financing Activities	-169.15	-66.46	478.97	74.04	43.15
Foreign Exchange Gains / Losses	2.22	-0.42	-0.17	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	43.25	-9.92	-19.47	-15.70	62.19
Cash And Cash Equivalents Begin of Year	31.77	41.69	61.16	76.86	14.67
Cash And Cash Equivalents End Of Year	75.02	31.77	41.69	61.16	76.86

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	93.16	91.72	82.14	43.16

Net CashFlow From Operating Activities	53.90	-62.39	-70.54	53.96
Net Cash Used In Investing Activities	163.61	126.66	-427.73	-141.84
Net Cash Used From Financing Activities	-187.57	-58.73	478.97	72.18
Foreign Exchange Gains / Losses	2.97	-0.11	-0.17	0.00

Net Inc/Dec In Cash And Cash Equivalents	32.92	5.43	-19.47	-15.70
Cash And Cash Equivalents Begin of Year	47.12	41.69	61.16	76.86
Cash And Cash Equivalents End Of Year	80.03	47.12	41.69	61.16

Source: Financial statements as reported by the company.