Cyient DLM Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
3379.23 Cr.
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P/BV
|
3.60
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Book Value (Rs.)
|
118.20
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52 Week High/Low (Rs.)
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870/379
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FV/ML
|
10/1
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P/E(X)
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49.64
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Bookclosure
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27/06/2024
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EPS (Rs.)
|
8.58
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 91.72 | 82.14 | 43.16 |
| | | |
Net CashFlow From Operating Activities | -62.39 | -70.54 | 53.96 |
Net Cash Used In Investing Activities | 126.66 | -427.73 | -141.84 |
Net Cash Used From Financing Activities | -58.73 | 478.97 | 72.18 |
Foreign Exchange Gains / Losses | -0.11 | -0.17 | 0.00 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.43 | -19.47 | -15.70 |
Cash And Cash Equivalents Begin of Year | 41.69 | 61.16 | 76.86 |
Cash And Cash Equivalents End Of Year | 47.12 | 41.69 | 61.16 |