Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Cyient DLM Cash Flow Annual
390.10 -7.00 (-1.76%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 11.48 | -166.91 | -0.37 | 53.38 |
| Net Changein Cash | 5.43 | -19.47 | -15.70 | 62.19 |
| Cash Taxes Paid | 25.74 | 19.54 | 16.84 | 6.20 |
| Net Income/ Starting Line | 91.72 | 82.14 | 31.73 | 39.80 |
| Changesin Working Capital | -223.32 | -187.15 | -39.72 | -39.07 |
| Cashfrom Operating Activities | -62.39 | -70.54 | 52.11 | 48.54 |
| Cash Interest Paid | 69.81 | 23.55 | 14.46 | 7.31 |
| Cashfrom Financing Activities | -58.73 | 478.97 | 74.04 | 46.07 |
| Issuance( Retirement)of Stock Net | 0.00 | 700.00 | 88.86 | 0.00 |
| Depreciation/ Depletion | 34.06 | 22.31 | 19.42 | 19.29 |
| Other Investing Cash Flow Items Total | 176.67 | -393.96 | -134.22 | -24.00 |
| Capital Expenditures | -50.01 | -33.77 | -7.62 | -8.41 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.11 | -0.17 | - | - |
| Non- Cash Items | 35.14 | 12.16 | 40.68 | 28.52 |
| Financing Cash Flow Items | -70.21 | -54.11 | -14.46 | -7.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 126.66 | -427.73 | -141.84 | -32.41 |
*All figures in crores except per share values
Cyient DLM Quick Links
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Equity Quick Links
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