X 
Cash Flow
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Cyient DLM Ltd.
BSE CODE: 543933   |   NSE CODE: CYIENTDLM   |   ISIN CODE : INE055S01018   |   27-Sep-2024 10:35 Hrs IST
BSE NSE
Rs. 672.95
-1.15 ( -0.17% )
 
Prev Close ( Rs.)
674.10
Open ( Rs.)
685.00
 
High ( Rs.)
685.00
Low ( Rs.)
672.00
 
Volume
4425
Week Avg.Volume
70693
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 673.65
-3.25 ( -0.48% )
 
Prev Close ( Rs.)
676.90
Open ( Rs.)
680.00
 
High ( Rs.)
681.85
Low ( Rs.)
672.15
 
Volume
58632
Week Avg.Volume
307627
 
52 WK High-Low Range(Rs.)
580.6
883.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2016Mar 2015
Profit Before Tax821.39431.60-102.35252.29
Adjustment344.73505.22279.38120.73
Changes In working Capital-1676.17-228.76-521.37-273.60
Cash Flow after changes in Working Capital-510.05708.06-344.3499.42
Cash Flow from Operating Activities-705.41539.62-344.34-1.32
Cash Flow from Investing Activities-4277.28-1418.41-41.03-75.38
Cash Flow from Financing Activities4789.74721.78189.01-172.14
Net Cash Inflow / Outflow-192.95-157.01-196.36-248.85
Opening Cash & Cash Equivalents611.58768.59456.96783.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-1.74000
Closing Cash & Cash Equivalent416.89611.58260.60534.62