C
Cyient DLM
CYIENTDLM
Last Price
52 Week Range
₹294.10 - ₹540.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Cyient DLM Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹611.96M | ₹680.76M | ₹890.97M | ||||||
| ₹223.12M | ₹340.62M | ₹210.83M | ||||||
| - | - | - | ||||||
| ₹54.49M | - | ₹-39.58M | ||||||
| ₹-1.676B | ₹-1.976B | ₹0.613B | ||||||
| ₹81.19M | ₹330.409M | ₹-278.79M | ||||||
| ₹-0.705B | ₹-0.624B | ₹1.397B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-337.71M | ₹-500.1M | ₹-325.39M | ||||||
| - | ₹-1.159B | ₹0.084B | ||||||
| ₹-4.579B | - | - | ||||||
| ₹532.57M | - | - | ||||||
| ₹0.107B | ₹2.926B | ₹0.239B | ||||||
| ₹-4.277B | ₹1.267B | ₹-0.002B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.647B | ₹0.167B | ₹-0.803B | ||||||
| ₹6.694B | ₹-0.004B | - | ||||||
| - | - | - | ||||||
| ₹-257.32M | ₹-750.731M | ₹-337.64M | ||||||
| ₹4.79B | ₹-0.587B | ₹-1.141B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹611.58M | ₹416.89M | - | ||||||
| ₹-194.69M | ₹54.28M | ₹740.05M | ||||||
| ₹416.89M | ₹471.17M | ₹740.05M | ||||||
| ₹-0.705B | ₹-0.624B | ₹1.397B | ||||||
| ₹-0.338B | ₹-1.659B | ₹-0.325B | ||||||
| ₹-1.043B | ₹-2.283B | ₹1.071B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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