Cyient DLM Limited (BOM:543933)

Cyient DLM Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	732.82	680.76	611.96	317.27	397.95
Depreciation & Amortization	414.79	326.81	206.67	184.37	185.89
Other Amortization	12.73	13.81	16.45	9.78	6.97
Loss (Gain) From Sale of Assets	2.06	0.04	-	5.56	-0.94
Stock-Based Compensation	-31.78	59.75	54.49	-	-
Provision & Write-off of Bad Debts	41.48	121.12	1.34	13.89	-13.15
Other Operating Activities	-142.14	149.5	79.85	237.51	237.28
Change in Accounts Receivable	88.82	-920.74	-638.1	-106.57	758.78
Change in Inventory	-664.49	-111.75	-391.36	-1,555	-1,141
Change in Accounts Payable	122.39	-879.2	255.58	913.8	7.65
Change in Other Net Operating Assets	-37.66	-64.04	-902.29	519.22	46.09
Operating Cash Flow	539.02	-623.94	-705.41	539.62	485.37
Operating Cash Flow Growth	-	-	-	11.18%	31.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-446.63	-500.1	-337.71	-76.2	-84.14
Sale of Property, Plant & Equipment	-	-	-	-	7.06
Cash Acquisitions	83.78	-1,159	-	-	-
Investment in Securities	1,759	2,542	-4,046	-1,345	-254.42
Other Investing Activities	239.79	383.16	106.82	2.9	7.36
Investing Cash Flow	1,636	1,267	-4,277	-1,418	-324.14

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	823.58	10,081	4,468	3,950	2,552
Long-Term Debt Issued	-	1,028	-	-	-
Total Debt Issued	823.58	11,109	4,468	3,950	2,552
Short-Term Debt Repaid	-1,522	-9,758	-6,115	-3,893	-1,961
Long-Term Debt Repaid	-891.91	-1,236	-21.84	-21.13	-56.96
Total Debt Repaid	-2,414	-10,994	-6,137	-3,914	-2,018
Net Debt Issued (Repaid)	-1,591	114.78	-1,669	35.8	533.77
Issuance of Common Stock	0.58	-	7,000	888.62	-
Other Financing Activities	-285.6	-702.06	-541.14	-202.64	-73.1
Financing Cash Flow	-1,876	-587.28	4,790	721.78	460.67

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	29.71	-1.1	-1.74	-	-
Net Cash Flow	329.16	54.28	-194.69	-157.01	621.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	92.39	-1,124	-1,043	463.42	401.23
Free Cash Flow Growth	-	-	-	15.50%	323.95%
Free Cash Flow Margin	0.73%	-7.40%	-8.75%	5.57%	5.57%
Free Cash Flow Per Share	1.16	-14.13	-14.30	11.32	16.31
Levered Free Cash Flow	1,678	318.73	-5,424	-68.69	-453.75
Unlevered Free Cash Flow	1,848	553.39	-5,210	128.28	-316.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	285.6	698.1	235.48	202.64	73.1
Cash Income Tax Paid	223.88	257.42	195.36	168.44	62.04
Change in Working Capital	-490.94	-1,976	-1,676	-228.76	-328.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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