C
Cyient DLM Ltd
NSE:CYIENTDLM
Cyient DLM Ltd
NSE:CYIENTDLM
Price:
314
INR
0.46%
Market Cap:
₹24.9B
Cash Flow Statement
Cash Flow Statement
Cyient DLM Ltd
Cyient DLM Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
821
|
972
|
917
|
1 033
|
|
| Depreciation & Amortization |
223
|
256
|
341
|
416
|
|
| Stock-Based Compensation |
54
|
0
|
62
|
0
|
|
| Other Non-Cash Items |
122
|
62
|
351
|
113
|
|
| Cash Taxes Paid |
195
|
284
|
257
|
259
|
|
| Cash Interest Paid |
235
|
679
|
698
|
346
|
|
| Change in Working Capital |
(1 872)
|
(2 055)
|
(2 233)
|
1 074
|
|
| Cash from Operating Activities |
(705)
N/A
|
(766)
-9%
|
(624)
+19%
|
2 636
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(338)
|
(416)
|
(500)
|
(557)
|
|
| Other Items |
(3 940)
|
3 542
|
1 767
|
(1 068)
|
|
| Cash from Investing Activities |
(4 277)
N/A
|
3 126
N/A
|
1 267
-59%
|
(1 625)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
7 000
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(1 669)
|
803
|
115
|
(2 029)
|
|
| Other |
(541)
|
(712)
|
(702)
|
(347)
|
|
| Cash from Financing Activities |
4 790
N/A
|
91
-98%
|
(587)
N/A
|
(2 375)
-304%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(1)
|
12
|
|
| Net Change in Cash |
(195)
N/A
|
2 452
N/A
|
54
-98%
|
(1 353)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 043)
N/A
|
(1 182)
-13%
|
(1 124)
+5%
|
2 079
N/A
|
|
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