CYIENTDLM — Cyient DLM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.42bn
- IN₹60.68bn
- IN₹11.92bn
Annual cashflow statement for Cyient DLM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67 | 118 | 398 | 317 | 821 |
| Depreciation | |||||
| Non-Cash Items | 254 | 263 | 301 | 437 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -216 | -407 | -427 | -2,146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 349 | 485 | 521 | -705 |
| Capital Expenditures | -830 | -274 | -84.1 | -76.2 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.8 | 265 | -240 | -1,342 | -3,940 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -883 | -9.01 | -324 | -1,418 | -4,277 |
| Financing Cash Flow Items | -183 | -92.1 | -73.1 | -145 | -541 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 723 | -428 | 461 | 740 | 4,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -87.9 | 622 | -157 | -195 |