CYIENTDLMIndustrial Products
Cyient DLM Ltd — Cash Flow Statement
₹272.30
-5.28%
Cyient DLM Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -112.40 Cr | -104.31 Cr | 46.34 Cr | 40.12 Cr | — |
| Repayment Of Debt | -1.09K Cr | -611.49 Cr | -389.31 Cr | -196.12 Cr | — |
| Issuance Of Debt | 1.11K Cr | 446.76 Cr | 395.00 Cr | 255.19 Cr | — |
| Issuance Of Capital Stock | 0.00 | 700.00 Cr | 88.86 Cr | 0.00 | — |
| Capital Expenditure | -50.01 Cr | -33.77 Cr | -7.62 Cr | -8.41 Cr | — |
| End Cash Position | 47.12 Cr | 41.69 Cr | 61.16 Cr | 76.86 Cr | — |
| Beginning Cash Position | 41.69 Cr | 61.16 Cr | 76.86 Cr | 14.67 Cr | — |
| Effect Of Exchange Rate Changes | -0.11 Cr | -0.17 Cr | 0.00 | — | — |
| Changes In Cash | 5.54 Cr | -19.30 Cr | -15.70 Cr | 62.19 Cr | — |
| Financing Cash Flow | -58.73 Cr | 478.97 Cr | 72.18 Cr | 46.07 Cr | — |
| Interest Paid Cff | -69.81 Cr | -23.55 Cr | -20.26 Cr | -7.31 Cr | — |
| Net Common Stock Issuance | 0.00 | 700.00 Cr | 88.86 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 700.00 Cr | 88.86 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 16.74 Cr | -164.73 Cr | 5.69 Cr | 59.07 Cr | — |
| Net Short Term Debt Issuance | 32.25 Cr | -164.73 Cr | 5.69 Cr | 59.07 Cr | — |
| Short Term Debt Payments | -975.83 Cr | -611.49 Cr | -389.31 Cr | -196.12 Cr | — |
| Short Term Debt Issuance | 1.01K Cr | 446.76 Cr | 395.00 Cr | 255.19 Cr | — |
| Net Long Term Debt Issuance | -15.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -118.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 102.83 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 126.66 Cr | -427.73 Cr | -141.84 Cr | -32.41 Cr | — |
| Interest Received Cfi | 38.32 Cr | 10.68 Cr | 0.29 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | 254.23 Cr | -404.64 Cr | -134.51 Cr | -25.44 Cr | — |
| Sale Of Investment | 549.92 Cr | 53.26 Cr | 196.05 Cr | 6.86 Cr | — |
| Purchase Of Investment | -295.69 Cr | -457.90 Cr | -330.56 Cr | -32.30 Cr | — |
| Net Business Purchase And Sale | -115.88 Cr | 0.00 | — | — | — |
| Purchase Of Business | -115.88 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -50.01 Cr | -33.77 Cr | -7.62 Cr | -7.71 Cr | — |
| Purchase Of PPE | -50.01 Cr | -33.77 Cr | -7.62 Cr | -8.41 Cr | — |
| Operating Cash Flow | -62.39 Cr | -70.54 Cr | 53.96 Cr | 48.54 Cr | — |
| Taxes Refund Paid | -25.74 Cr | -19.54 Cr | -16.84 Cr | -6.20 Cr | — |
| Change In Working Capital | -197.57 Cr | -167.62 Cr | -22.88 Cr | -32.86 Cr | — |
| Change In Other Current Assets | 10.86 Cr | 2.06 Cr | -35.26 Cr | -18.19 Cr | — |
| Change In Payable | -87.92 Cr | 25.56 Cr | 91.38 Cr | 0.77 Cr | — |
| Change In Inventory | -11.18 Cr | -39.14 Cr | -155.52 Cr | -114.11 Cr | — |
| Change In Receivables | -92.07 Cr | -63.81 Cr | -10.66 Cr | 75.88 Cr | — |
| Other Non Cash Items | 12.77 Cr | 6.89 Cr | 28.52 Cr | 17.45 Cr | — |
| Stock Based Compensation | 5.97 Cr | 5.45 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 12.11 Cr | 0.13 Cr | 1.39 Cr | -1.31 Cr | — |
| Depreciation And Amortization | 34.06 Cr | 22.31 Cr | 19.41 Cr | 19.29 Cr | — |
| Amortization Cash Flow | 5.50 Cr | 1.65 Cr | 0.98 Cr | 0.70 Cr | — |
| Depreciation | 28.56 Cr | 20.67 Cr | 18.44 Cr | 18.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.27 Cr | -0.32 Cr | 0.65 Cr | 1.54 Cr | — |
| Gain Loss On Sale Of PPE | 40000.00 | 0.00 | 0.56 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 91.72 Cr | 82.14 Cr | 43.16 Cr | 39.80 Cr | — |
| Net Other Investing Changes | — | 10000.00 | -0.02 Cr | — | — |
| Sale Of PPE | — | — | 0.00 | 0.71 Cr | 0.00 |
| Deferred Tax | — | — | 11.43 Cr | 10.94 Cr | 3.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.