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Cyient DLM

45
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE055S01018
  • NSEID: CYIENTDLM
  • BSEID: 543933
INR
430.35
0.3 (0.07%)
BSENSE

Dec 05

BSE+NSE Vol: 76.18 k

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stock-recommendationCash Flow
Cyient DLM Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
91.00
82.00
43.00
Adjustment
69.00
34.00
50.00
Changes In working Capital
-197.00
-167.00
-22.00
Cash Flow after changes in Working Capital
-36.00
-51.00
70.00
Cash Flow from Operating Activities
-62.00
-70.00
53.00
Cash Flow from Investing Activities
126.00
-427.00
-141.00
Cash Flow from Financing Activities
-58.00
478.00
72.00
Net Cash Inflow / Outflow
5.00
-19.00
-15.00
Opening Cash & Cash Equivalents
41.00
61.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
47.00
41.00
61.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cyient DLM
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
103.02
130.09
-27.00
-20.81%
Adjustment
60.32
2.04
58.00
2856.86%
Changes In working Capital
-200.01
-8.28
-192.00
-2315.58%
Cash Flow after changes in Working Capital
-36.68
123.85
-159.00
-129.62%
Cash Flow from Operating Activities
-62.03
90.79
-152.00
-168.32%
Cash Flow from Investing Activities
118.57
-38
156.00
412.03%
Cash Flow from Financing Activities
-66.46
-38.44
-28.00
-72.89%
Net Cash Inflow / Outflow
-9.92
14.35
-23.00
-169.13%
Opening Cash & Cash Equivalents
41.69
0.65
41.00
6313.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.77
15
16.00
111.80%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.55% vs -230.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-62.39
-70.54
11.55%

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