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CASH FLOW

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

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.14
  
Net CashFlow From Operating Activities-70.54
Net Cash Used In Investing Activities-427.73
Net Cash Used From Financing Activities478.97
Foreign Exchange Gains / Losses-0.17
  
Net Inc/Dec In Cash And Cash Equivalents-19.47
Cash And Cash Equivalents Begin of Year61.16
Cash And Cash Equivalents End Of Year41.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.14
Net CashFlow From Operating Activities-70.54
Net Cash Used In Investing Activities-427.73
Net Cash Used From Financing Activities478.97
Foreign Exchange Gains / Losses-0.17
Net Inc/Dec In Cash And Cash Equivalents-19.47
Cash And Cash Equivalents Begin of Year61.16
Cash And Cash Equivalents End Of Year41.69