Cash Flow Cyient DLM Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
93.00
91.00
82.00
43.00
Adjustment
32.00
69.00
34.00
50.00
Changes In working Capital
-49.00
-197.00
-167.00
-22.00
Cash Flow after changes in Working Capital
76.00
-36.00
-51.00
70.00
Cash Flow from Operating Activities
53.00
-62.00
-70.00
53.00
Cash Flow from Investing Activities
166.00
126.00
-427.00
-141.00
Cash Flow from Financing Activities
-187.00
-58.00
478.00
72.00
Net Cash Inflow / Outflow
32.00
5.00
-19.00
-15.00
Opening Cash & Cash Equivalents
47.00
41.00
61.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
80.00
47.00
41.00
61.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cyient DLM
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
75.83
275.12
-200.00
-72.44%
Adjustment
31.4
55.14
-24.00
-43.05%
Changes In working Capital
-34.63
99.87
-133.00
-134.68%
Cash Flow after changes in Working Capital
72.61
430.13
-358.00
-83.12%
Cash Flow from Operating Activities
51.51
360.95
-309.00
-85.73%
Cash Flow from Investing Activities
160.9
-254.93
414.00
163.12%
Cash Flow from Financing Activities
-169.15
-110
-59.00
-53.77%
Net Cash Inflow / Outflow
43.25
-3.98
46.00
1186.68%
Opening Cash & Cash Equivalents
31.77
24.36
7.00
30.42%
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
75.02
20.38
55.00
268.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 186.39% vs 11.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53.90
-62.39
186.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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