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Cyient DLM Ltd. - Research Center

543933 CYIENTDLM Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

103.02 82.14 31.73 39.80 11.81

Net cashflow-operating activity

-62.03 -70.54 52.11 51.45 36.85

Net cash used in investing activity

118.99 -427.73 -141.84 -32.41 -0.90

Netcash used in fin. activity

-66.46 478.97 74.04 43.15 -44.74

Net inc/dec in cash and equivlnt

-9.92 -19.47 -15.70 62.19 -8.79

Cash and equivalnt begin of year

41.69 61.16 76.86 14.67 23.46

Cash and equivalnt end of year

31.77 41.69 61.16 76.86 14.67
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