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Cash Flow
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Cyient DLM Ltd.
BSE CODE: 543933   |   NSE CODE: CYIENTDLM   |   ISIN CODE : INE055S01018   |   16-Sep-2025 12:56 Hrs IST
BSE NSE
Rs. 467.90
5.55 ( 1.2% )
 
Prev Close ( Rs.)
462.35
Open ( Rs.)
458.10
 
High ( Rs.)
472.15
Low ( Rs.)
458.10
 
Volume
9141
Week Avg.Volume
22301
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 470.50
7.65 ( 1.65% )
 
Prev Close ( Rs.)
462.85
Open ( Rs.)
462.85
 
High ( Rs.)
472.40
Low ( Rs.)
460.95
 
Volume
77110
Week Avg.Volume
318191
 
52 WK High-Low Range(Rs.)
378.6
744.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2016Mar 2015
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-1.10-1.74000
Closing Cash & Cash Equivalent471.17416.89611.58260.60534.62