|
Cyient DLM Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3404.73 Cr.
|
P/BV
|
3.63
|
Book Value (Rs.)
|
118.12
|
|
52 Week High/Low (Rs.)
|
697/379
|
FV/ML
|
10/1
|
P/E(X)
|
50.02
|
|
Bookclosure
|
27/06/2024
|
EPS (Rs.)
|
8.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
