BSE - Delayed Quote INR
Cyient DLM Limited (CYIENTDLM.BO)
461.10
-21.95
(-4.54%)
At close: 3:44:51 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-623,940
-623,940
-705,410
539,620
485,370
Investing Cash Flow
1,266,600
1,266,600
-4,277,280
-1,418,410
-324,140
Financing Cash Flow
-587,280
-587,280
4,789,740
721,780
460,670
End Cash Position
471,170
471,170
416,890
611,580
768,590
Capital Expenditure
-1,658,900
-1,658,900
-337,710
-76,200
-84,140
Issuance of Capital Stock
--
--
7,000,000
888,620
--
Issuance of Debt
11,109,040
11,109,040
4,467,580
3,950,000
2,551,910
Repayment of Debt
-10,941,630
-10,941,630
-6,114,860
-3,893,070
-1,961,180
Free Cash Flow
-2,282,840
-2,282,840
-1,043,120
463,420
401,230
3/31/2022 - 7/10/2023
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