Cyient DLM Cash Flow Annual

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577.65 -9.65 (-1.64%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-159.07	11.48	-166.91	-0.37
Net Changein Cash	32.92	5.43	-19.47	-15.70
Cash Taxes Paid	22.39	25.74	19.54	16.84
Net Income/ Starting Line	93.16	91.72	82.14	31.73
Changesin Working Capital	-71.48	-223.32	-187.15	-39.72
Cashfrom Operating Activities	53.90	-62.39	-70.54	52.11
Cash Interest Paid	28.56	69.81	23.55	14.46
Cashfrom Financing Activities	-187.57	-58.73	478.97	74.04
Depreciation/ Depletion	42.75	34.06	22.31	19.42
Other Investing Cash Flow Items Total	208.27	176.67	-393.96	-134.22
Capital Expenditures	-44.66	-50.01	-33.77	-7.62
period Type	-	-	-	-
Foreign Exchange Effects	2.97	-0.11	-0.17	-
Non- Cash Items	-10.53	35.14	12.16	40.68
Financing Cash Flow Items	-28.50	-70.21	-54.11	-14.46
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	163.61	126.66	-427.73	-141.84
Issuance( Retirement)of Stock Net	-	0.00	700.00	88.86

*All figures in crores except per share values

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