Vogue Commercial Co. Ltd Cash Flow-Cyient Dlm Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Cyient DLM Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax93.1691.7282.1443.16
     
Net CashFlow From Operating Activities53.90-62.39-70.5453.96
Net Cash Used In Investing Activities163.61126.66-427.73-141.84
Net Cash Used From Financing Activities-187.57-58.73478.9772.18
Foreign Exchange Gains / Losses2.97-0.11-0.170.00
     
Net Inc/Dec In Cash And Cash Equivalents32.925.43-19.47-15.70
Cash And Cash Equivalents Begin of Year47.1241.6961.1676.86
Cash And Cash Equivalents End Of Year80.0347.1241.6961.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.16
Net CashFlow From Operating Activities53.90
Net Cash Used In Investing Activities163.61
Net Cash Used From Financing Activities-187.57
Foreign Exchange Gains / Losses2.97
Net Inc/Dec In Cash And Cash Equivalents32.92
Cash And Cash Equivalents Begin of Year47.12
Cash And Cash Equivalents End Of Year80.03