Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cyient DLM Cash Flow Annual
Trade632.00 +2.65 (0.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 82.14 | 31.73 | 39.80 | 11.81 |
| Depreciation/ Depletion | 22.31 | 19.42 | 19.29 | 18.46 |
| Non- Cash Items | 39.66 | 43.68 | 30.13 | 26.29 |
| Changesin Working Capital | -214.65 | -42.72 | -40.68 | -21.64 |
| Cashfrom Operating Activities | -70.54 | 52.11 | 48.54 | 34.93 |
| Capital Expenditures | -33.77 | -7.62 | -8.41 | -27.39 |
| Other Investing Cash Flow Items Total | -393.96 | -134.22 | -24.00 | 26.49 |
| Cashfrom Investing Activities | -427.73 | -141.84 | -32.41 | -0.90 |
| Financing Cash Flow Items | -54.11 | -14.46 | -7.31 | -9.21 |
| Issuance( Retirement)of Stock Net | 700.00 | 88.86 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -166.91 | -0.37 | 53.38 | -33.61 |
| Cashfrom Financing Activities | 478.97 | 74.04 | 46.07 | -42.82 |
| Foreign Exchange Effects | -0.17 | - | - | - |
| Net Changein Cash | -19.47 | -15.70 | 62.19 | -8.79 |
| Cash Interest Paid | 23.55 | 14.46 | 7.31 | 9.21 |
| Cash Taxes Paid | 19.54 | 16.84 | 6.20 | -0.07 |
*All figures in crores except per share values
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