Cyient DLM Cash Flow Annual

Trade
BSE: 543933 | NSE: CYIENTDLM | ISIN: INE055S01018 | Sector: -
735.65 -10.05 (-1.35%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 82.1431.73177.9983.66
Depreciation/ Depletion 22.3119.4242.0839.57
Non- Cash Items 39.6643.6863.0557.49
Changesin Working Capital -214.65-42.72-355.241.11
Cashfrom Operating Activities -70.5452.11-72.12181.83
Capital Expenditures -33.77-7.62-22.68-14.13
Other Investing Cash Flow Items Total -393.96-134.22-133.38-40.44
Cashfrom Investing Activities -427.73-141.84-156.06-54.57
Financing Cash Flow Items -54.11-14.46-84.02-68.19
Issuance( Retirement)of Stock Net 700.0088.86--
Issuance( Retirement)of Debt Net -166.91-0.37314.77-54.18
Cashfrom Financing Activities 478.9774.04230.76-122.37
Foreign Exchange Effects -0.17---
Net Changein Cash -19.47-15.702.574.89
Cash Interest Paid 23.5514.4669.2768.19
Cash Taxes Paid 19.5416.84--
*All figures in crores except per share values
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