Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
Cyient Dlm Cash Flow Annual
Trade482.50 +10.90 (2.31%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 82.14 | 31.73 | 39.80 | 11.81 |
| Depreciation/ Depletion | 22.31 | 19.42 | 19.29 | 18.46 |
| Non- Cash Items | 12.16 | 40.68 | 28.52 | 24.53 |
| Changesin Working Capital | -187.15 | -39.72 | -39.07 | -19.88 |
| Cashfrom Operating Activities | -70.54 | 52.11 | 48.54 | 34.93 |
| Capital Expenditures | -33.77 | -7.62 | -8.41 | -27.39 |
| Other Investing Cash Flow Items Total | -393.96 | -134.22 | -24.00 | 26.49 |
| Cashfrom Investing Activities | -427.73 | -141.84 | -32.41 | -0.90 |
| Financing Cash Flow Items | -54.11 | -14.46 | -7.31 | -9.21 |
| Issuance( Retirement)of Stock Net | 700.00 | 88.86 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -166.91 | -0.37 | 53.38 | -33.61 |
| Cashfrom Financing Activities | 478.97 | 74.04 | 46.07 | -42.82 |
| Foreign Exchange Effects | -0.17 | - | - | - |
| Net Changein Cash | -19.47 | -15.70 | 62.19 | -8.79 |
| Cash Interest Paid | 23.55 | 14.46 | 7.31 | 9.21 |
| Cash Taxes Paid | 19.54 | 16.84 | 6.20 | -0.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Cyient Dlm Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
433.70+10.90(2.58%)
2,399.10+49.10(2.09%)
2,817.15+52.35(1.89%)
787.65-40.40 (-4.88%)
312.60-7.35 (-2.30%)