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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