Cash Flow | Cyient DLM Ltd. | R Wadiwala Securities Pvt Ltd

CYIENT DLM LTD.

NSE : CYIENTDLMBSE : 543933ISIN CODE : INE055S01018Industry : Electronics - ComponentsHouse : Private
BSE428.302.6 (+0.61 %)
PREV CLOSE (Rs.) 425.70
OPEN PRICE (Rs.) 425.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3611
TODAY'S LOW / HIGH (Rs.)423.70 430.00
52 WK LOW / HIGH (Rs.)350.15 695.85
NSE428.352.65 (+0.62 %)
PREV CLOSE( Rs. ) 425.70
OPEN PRICE (Rs.) 425.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 428.35 (22)
VOLUME 72882
TODAY'S LOW / HIGH(Rs.) 423.00 430.05
52 WK LOW / HIGH (Rs.)378.6 696.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2016Mar2015
Profit Before Tax917.24821.39431.60-102.35252.29
Adjustment691.97344.73505.22279.38120.73
Changes In working Capital-1975.73-1676.17-228.76-521.37-273.60
Cash Flow after changes in Working Capital-366.52-510.05708.06-344.3499.42
Cash Flow from Operating Activities-623.94-705.41539.62-344.34-1.32
Cash Flow from Investing Activities1266.60-4277.28-1418.41-41.03-75.38
Cash Flow from Financing Activities-587.284789.74721.78189.01-172.14
Net Cash Inflow / Outflow55.38-192.95-157.01-196.36-248.85
Opening Cash & Cash Equivalents416.89611.58768.59456.96783.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.10-1.74NANANA
Closing Cash & Cash Equivalent471.17416.89611.58260.60534.62