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CASH FLOW

You can view the cash flow for the last 5 years.
Cyient DLM Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax91.7282.1443.16
    
Net CashFlow From Operating Activities-62.39-70.5453.96
Net Cash Used In Investing Activities126.66-427.73-141.84
Net Cash Used From Financing Activities-58.73478.9772.18
Foreign Exchange Gains / Losses-0.11-0.170.00
    
Net Inc/Dec In Cash And Cash Equivalents5.43-19.47-15.70
Cash And Cash Equivalents Begin of Year41.6961.1676.86
Cash And Cash Equivalents End Of Year47.1241.6961.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.72
Net CashFlow From Operating Activities-62.39
Net Cash Used In Investing Activities126.66
Net Cash Used From Financing Activities-58.73
Foreign Exchange Gains / Losses-0.11
Net Inc/Dec In Cash And Cash Equivalents5.43
Cash And Cash Equivalents Begin of Year41.69
Cash And Cash Equivalents End Of Year47.12