Cyient DLM Limited (CYIENTDLM.NS)
INR 660.7
(-0.73%)
INR 660.7
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -790.76 Million | 521.05 Million | 485.37 Million | 349.28 Million | -7.47 Million | 288.75 Million |
| Net Income | 611.96 Million | 317.27 Million | 397.95 Million | 118.14 Million | -67.04 Million | -9.33 Million |
| Depreciation & Amortization | 223.12 Million | 194.15 Million | 192.86 Million | 184.62 Million | 105.79 Million | 69.17 Million |
| Deferred income taxes | - | -5.42 Million | -780 Thousand | - | - | - |
| Stock-based compensation | 54.49 Million | 5.42 Million | 780 Thousand | - | - | - |
| Change in working capital | -1.67 Billion | -228.76 Million | -328.63 Million | -199.5 Million | -105.49 Million | 301.25 Million |
| Other non-cash items | 1.18 Billion | 238.39 Million | 223.19 Million | 246.02 Million | 54.95 Million | -72.34 Million |
| Investing Cash Flow | -4.38 Billion | -1.41 Billion | -324.14 Million | -9.01 Million | -896.3 Million | -99.65 Million |
| Investments in PPE | -337.71 Million | -76.02 Million | -84.14 Million | -273.87 Million | -829.68 Million | -117.35 Million |
| Acquisitions | - | 2.9 Million | 7.06 Million | - | 2.79 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 | -2.79 Million | 17.7 Million |
| Financing Cash Flow | 4.98 Billion | 740.35 Million | 460.67 Million | -428.16 Million | 905.38 Million | -15.93 Million |
| Debt repayment | -1.64 Billion | -3.89 Billion | -1.96 Billion | -2.15 Billion | -996.78 Million | -17.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.69 Billion | 888.62 Million | - | - | - | - |
| Other Financing Activities | 4.85 Billion | 3.74 Billion | 2.42 Billion | 1.72 Billion | 130.62 Million | -33.15 Million |
| Accounts receivables | -638.1 Million | -106.57 Million | 758.78 Million | -1.72 Billion | 596.68 Million | 118.46 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 | -567.68 Million |
| Other working capital | -988.13 Million | 519.22 Million | 46.09 Million | 31.34 Million | -321.39 Million | 750.47 Million |
| Cash at beginning of period | 1.67 Billion | 768.59 Million | 146.69 Million | 234.58 Million | 232.97 Million | 59.8 Million |
| Cash at end of period | 5.36 Billion | 611.58 Million | 768.59 Million | 146.69 Million | 661.45 Million | 232.97 Million |
| Capital Expenditure | -337.71 Million | -76.02 Million | -84.14 Million | -273.87 Million | -829.68 Million | -117.35 Million |
| Effect of forex changes on cash | -1.74 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.68 Billion | -157.01 Million | 621.9 Million | -87.89 Million | 428.48 Million | 173.17 Million |
| Free Cash Flow | -1.12 Billion | 445.03 Million | 401.23 Million | 75.41 Million | -837.15 Million | 171.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.96 Million | 611.96 Million | 227.44 Million | 184.4 Million | 146.53 Million | 53.59 Million |
| Depreciation & Amortization | - | 223.12 Million | - | 57.64 Million | 54.75 Million | 48.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 54.49 Million | 54.49 Million | - | - | - |
| Change in working capital | - | -1.67 Billion | - | - | - | - |
| Other non-cash items | -105.96 Million | 1.18 Billion | -281.93 Million | -184.4 Million | -146.53 Million | -53.59 Million |
| Investing Cash Flow | - | -4.38 Billion | - | - | - | - |
| Investments in PPE | - | -337.71 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.57 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 532.57 Million | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | - | - | - | - |
| Financing Cash Flow | - | 4.98 Billion | - | - | - | - |
| Debt repayment | - | -1.64 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.69 Billion | - | - | - | - |
| Other Financing Activities | - | 4.85 Billion | - | - | - | - |
| Accounts receivables | - | -638.1 Million | - | - | - | - |
| Accounts payables | - | 341.42 Million | - | - | - | - |
| Inventory | - | -391.36 Million | - | - | - | - |
| Other working capital | - | -988.13 Million | - | - | - | - |
| Cash at beginning of period | - | 1.67 Billion | - | 5.63 Billion | 5.52 Billion | - |
| Cash at end of period | - | 5.36 Billion | - | 5.75 Billion | 5.63 Billion | 96.56 Million |
| Capital Expenditure | - | -337.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.74 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.68 Billion | - | 115.28 Million | 109.5 Million | 96.56 Million |
| Free Cash Flow | - | -1.12 Billion | - | 115.28 Million | 109.5 Million | 96.56 Million |
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