Cyient DLM Limited (CYIENTDLM.BO)
INR 657.9
(-1.29%)
INR 657.9
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -705.41 Million | 521.05 Million | 485.37 Million | 349.28 Million | -7.47 Million |
| Net Income | 821.39 Million | 317.27 Million | 397.95 Million | 118.14 Million | -67.04 Million |
| Depreciation & Amortization | 223.12 Million | 194.15 Million | 192.86 Million | 184.62 Million | 105.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 54.49 Million | - | - | - | - |
| Change in working capital | -1.67 Billion | -228.76 Million | -328.63 Million | -199.5 Million | -105.49 Million |
| Other non-cash items | 68.93 Million | 238.39 Million | 223.19 Million | 246.02 Million | 54.95 Million |
| Investing Cash Flow | -4.27 Billion | -1.41 Billion | -324.14 Million | -9.01 Million | -896.3 Million |
| Investments in PPE | -337.71 Million | -76.2 Million | -84.14 Million | -273.87 Million | -829.68 Million |
| Acquisitions | - | 3.08 Million | 7.06 Million | - | - |
| Investment purchases | -4.57 Billion | -3.3 Billion | -323 Million | -305 Million | -321.74 Million |
| Sales/Maturities of investments | 532.57 Million | 1.96 Billion | 68.58 Million | 536.8 Million | 255.12 Million |
| Other Investing Activities | 10 Thousand | -180 Thousand | 7.36 Million | 33.06 Million | - |
| Financing Cash Flow | 4.78 Billion | 740.35 Million | 460.67 Million | -428.16 Million | 905.38 Million |
| Debt repayment | -1.64 Billion | -3.89 Billion | -1.96 Billion | -2.15 Billion | -996.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7 Billion | 888.62 Million | - | - | - |
| Other Financing Activities | -65.16 Million | 3.74 Billion | 2.42 Billion | 1.72 Billion | -91.4 Million |
| Accounts receivables | -638.1 Million | -106.57 Million | 758.78 Million | -1.72 Billion | 596.68 Million |
| Accounts payables | 341.42 Million | 913.8 Million | 7.65 Million | 820.72 Million | 55.65 Million |
| Inventory | -391.36 Million | -1.55 Billion | -1.14 Billion | 671.3 Million | -436.43 Million |
| Other working capital | -988.13 Million | 519.22 Million | 46.09 Million | 31.34 Million | -321.39 Million |
| Cash at beginning of period | 611.58 Million | 768.59 Million | 146.69 Million | 234.58 Million | 659.84 Million |
| Cash at end of period | 416.89 Million | 611.58 Million | 768.59 Million | 146.69 Million | 661.45 Million |
| Capital Expenditure | -337.71 Million | -76.2 Million | -84.14 Million | -273.87 Million | -829.68 Million |
| Effect of forex changes on cash | -1.74 Million | - | - | - | - |
| Net cash flow / Change in cash | -194.69 Million | -157.01 Million | 621.9 Million | -87.89 Million | 1.61 Million |
| Free Cash Flow | -1.04 Billion | 444.85 Million | 401.23 Million | 75.41 Million | -837.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 821.39 Million | 184.4 Million | 146.53 Million | 53.59 Million | 317.27 Million | 397.95 Million |
| Depreciation & Amortization | 223.12 Million | 57.64 Million | 54.75 Million | 48.28 Million | 194.15 Million | 192.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.49 Million | - | - | - | - | - |
| Change in working capital | -1.67 Billion | - | - | - | -228.76 Million | -328.63 Million |
| Other non-cash items | 68.93 Million | -57.64 Million | -54.75 Million | -48.28 Million | 238.39 Million | 223.19 Million |
| Investing Cash Flow | -4.27 Billion | - | - | - | -1.41 Billion | -324.14 Million |
| Investments in PPE | -337.71 Million | - | - | - | -76.2 Million | -84.14 Million |
| Acquisitions | - | - | - | - | 3.08 Million | 7.06 Million |
| Investment purchases | -4.57 Billion | - | - | - | -3.3 Billion | -323 Million |
| Sales/Maturities of investments | 532.57 Million | - | - | - | 1.96 Billion | 68.58 Million |
| Other Investing Activities | 10 Thousand | - | - | - | -180 Thousand | 7.36 Million |
| Financing Cash Flow | 4.78 Billion | - | - | - | 740.35 Million | 460.67 Million |
| Debt repayment | -1.64 Billion | - | - | - | -3.89 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7 Billion | - | - | - | 888.62 Million | - |
| Other Financing Activities | - | - | - | - | 3.74 Billion | 2.42 Billion |
| Accounts receivables | -638.1 Million | - | - | - | -106.57 Million | 758.78 Million |
| Accounts payables | 341.42 Million | - | - | - | 913.8 Million | 7.65 Million |
| Inventory | -391.36 Million | - | - | - | -1.55 Billion | -1.14 Billion |
| Other working capital | -988.13 Million | - | - | - | 519.22 Million | 46.09 Million |
| Cash at beginning of period | 611.58 Million | 5.63 Billion | 5.49 Billion | - | 768.59 Million | 146.69 Million |
| Cash at end of period | 416.89 Million | 184.4 Million | 5.63 Billion | 53.59 Million | 611.58 Million | 768.59 Million |
| Capital Expenditure | -337.71 Million | - | - | - | -76.2 Million | -84.14 Million |
| Effect of forex changes on cash | -1.74 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -194.69 Million | -5.45 Billion | 146.53 Million | 53.59 Million | -157.01 Million | 621.9 Million |
| Free Cash Flow | -1.04 Billion | 184.4 Million | 146.53 Million | 53.59 Million | 444.85 Million | 401.23 Million |
GSFC
2230
CRPG6
6593
GODFRYPHLP
MIZUF