Company Info

Company Info

CASH FLOW

Cyient DLM Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
374.80 +17.10 (+ 4.78%)
Volume 121209
Prev. Close 357.70
Open Price 349.65
Today's Low / High
339.70
     
384.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
264.95
     
541.00

NSE

Apr 22, 03:59
375.25 +17.45 (+ 4.88%)
Volume 4208427
Prev. Close 357.80
Open Price 345.00
Today's Low / High
340.00
     
384.60
Bid Price(Qty.) 375.25 (497)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
265.20
     
540.00
ISIN No INE055S01018 Market Cap. ( in Cr. ) 2978.15 P/BV 2.99 Book Value ( ) 125.69
BSE Code 543933 52 Week High/Low ( ) 540/265 FV/ML 10/1 P/E(X) 40.64
NSE Code CYIENTDLMEQ Book Closure 27/06/2024 EPS ( ) 9.23 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax93.1691.7282.1443.16
     
Net CashFlow From Operating Activities53.90-62.39-70.5453.96
Net Cash Used In Investing Activities163.61126.66-427.73-141.84
Net Cash Used From Financing Activities-187.57-58.73478.9772.18
Foreign Exchange Gains / Losses2.97-0.11-0.170.00
     
Net Inc/Dec In Cash And Cash Equivalents32.925.43-19.47-15.70
Cash And Cash Equivalents Begin of Year47.1241.6961.1676.86
Cash And Cash Equivalents End Of Year80.0347.1241.6961.16