27 Dec, 13:44 - Indian

SENSEX 78816.37 (0.44)

Nifty 50 23848.599609375 (0.41)

Nifty Bank 51327.75 (0.31)

Nifty IT 43728.05078125 (0.15)

Nifty Midcap 100 57113.1484375 (-0.02)

Nifty Next 50 68897.1484375 (-0.39)

Nifty Pharma 23040.599609375 (1.44)

Nifty Smallcap 100 18763.349609375 (0.19)

27 Dec, 13:44 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6088.25 (-0.31)

Login/Signup
LOGIN HERE
Cancel

Cyient DLM Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543933 | NSE Symbol : CYIENTDLM | ISIN : INE055S01018 | Industry : Electronics |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year61.1676.8614.6723.4623.30
Net Cash from Operating Activities-70.5453.9648.5434.9316.23
Net Cash Used In Investing Activities-427.90-141.84-32.41-0.90-88.35
Net Cash Used In Financing Activities478.9772.1846.07-42.8272.28
Net Inc/(Dec) In Cash And Cash Equivalent-19.47-15.7062.19-8.790.16
Cash And Cash Equivalents At End Of The Year41.6961.1676.8614.6723.46