C

Cyient DLM
CYIENTDLM

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
611.96M680.76M649.43M
223.12M340.62M0M
000
54.49M0M0M
-1.676B-1.976B0B
81.19M330.409M-649.43M
-705.41M-623.941M0M
Investing Activities
Metric2019202020212022202320242025LTM
-337.71M-500.1M0M
0B-1.159B0B
-4.579B0B0B
532.57M0M0M
0.107B2.926B0B
-4.277B1.267B0B
Financing Activities
Metric2019202020212022202320242025LTM
-1.647B0.167B0B
6.694B-0.004B0B
000
-257.32M-750.731M0M
4.79B-0.587B0B
Cash Position
Metric2019202020212022202320242025LTM
611.58M416.89M0M
-194.69M54.28M0M
416.89M471.17M0M
-705.41M-623.94M0M
-0.338B-1.659B0B
-1.043B-2.283B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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