Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cyient DLM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3376.56 P/BV 3.60 Book Value ( ₹ ) 118.12
52 Week High/Low ( ₹ ) 841/379 FV/ML 10/1 P/E(X) 49.60
Book Closure 27/06/2024 EPS ( ₹ ) 8.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax91.7282.1443.16
    
Net CashFlow From Operating Activities-62.39-70.5453.96
Net Cash Used In Investing Activities126.66-427.73-141.84
Net Cash Used From Financing Activities-58.73478.9772.18
Foreign Exchange Gains / Losses-0.11-0.170.00
    
Net Inc/Dec In Cash And Cash Equivalents5.43-19.47-15.70
Cash And Cash Equivalents Begin of Year41.6961.1676.86
Cash And Cash Equivalents End Of Year47.1241.6961.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.72
Net CashFlow From Operating Activities-62.39
Net Cash Used In Investing Activities126.66
Net Cash Used From Financing Activities-58.73
Foreign Exchange Gains / Losses-0.11
Net Inc/Dec In Cash And Cash Equivalents5.43
Cash And Cash Equivalents Begin of Year41.69
Cash And Cash Equivalents End Of Year47.12