Cyient DLM Limited (NSE: CYIENTDLM)
India
· Delayed Price · Currency is INR 517.95
+2.95 (0.57%)
Jan 23, 2025, 11:12 AM IST
Cyient DLM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 672.34 | 611.96 | 317.27 | 397.95 | 118.14 | -67.04 | Upgrade
|
| Depreciation & Amortization | 239.27 | 206.67 | 184.37 | 185.89 | 180.31 | 101.66 | Upgrade
|
| Other Amortization | 16.45 | 16.45 | 9.78 | 6.97 | 4.31 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 5.56 | -0.94 | - | - | Upgrade
|
| Stock-Based Compensation | 82.49 | 54.49 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.96 | 1.34 | 13.89 | -13.15 | 8.68 | 83.68 | Upgrade
|
| Other Operating Activities | -24.66 | 79.85 | 237.51 | 237.28 | 256.57 | 115.82 | Upgrade
|
| Change in Accounts Receivable | -704.9 | -638.1 | -106.57 | 758.78 | -1,723 | 596.68 | Upgrade
|
| Change in Inventory | -616.76 | -391.36 | -1,555 | -1,141 | 671.3 | -436.43 | Upgrade
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| Change in Accounts Payable | -18.87 | 341.42 | 913.8 | 7.65 | 820.72 | 55.65 | Upgrade
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| Change in Other Net Operating Assets | -431.11 | -988.13 | 519.22 | 46.09 | 31.34 | -321.39 | Upgrade
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| Operating Cash Flow | -765.75 | -705.41 | 539.62 | 485.37 | 368.51 | 132.76 | Upgrade
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| Operating Cash Flow Growth | - | - | 11.18% | 31.71% | 177.58% | -54.02% | Upgrade
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| Capital Expenditures | -415.83 | -337.71 | -76.2 | -84.14 | -273.87 | -829.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.06 | - | - | Upgrade
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| Investment in Securities | 3,128 | -4,046 | -1,345 | -254.42 | - | -3.19 | Upgrade
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| Other Investing Activities | 413.07 | 106.82 | 2.9 | 7.36 | 264.86 | 0.4 | Upgrade
|
| Investing Cash Flow | 3,126 | -4,277 | -1,418 | -324.14 | -9.01 | -832.47 | Upgrade
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| Short-Term Debt Issued | - | 4,468 | 3,950 | 2,552 | 1,645 | 1,756 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 230 | 700 | Upgrade
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| Total Debt Issued | 13,049 | 4,468 | 3,950 | 2,552 | 1,875 | 2,456 | Upgrade
|
| Short-Term Debt Repaid | - | -6,115 | -3,893 | -1,961 | -2,136 | -1,421 | Upgrade
|
| Long-Term Debt Repaid | - | -21.84 | -21.13 | -56.96 | -75.05 | -129.3 | Upgrade
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| Total Debt Repaid | -12,265 | -6,137 | -3,914 | -2,018 | -2,211 | -1,550 | Upgrade
|
| Net Debt Issued (Repaid) | 784.4 | -1,669 | 35.8 | 533.77 | -336.08 | 905.38 | Upgrade
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| Issuance of Common Stock | - | 7,000 | 888.62 | - | - | - | Upgrade
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| Other Financing Activities | -692.93 | -541.14 | -202.64 | -73.1 | -111.31 | -204.06 | Upgrade
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| Financing Cash Flow | 91.47 | 4,790 | 721.78 | 460.67 | -447.39 | 701.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | -1.74 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,452 | -194.69 | -157.01 | 621.9 | -87.89 | 1.61 | Upgrade
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| Free Cash Flow | -1,182 | -1,043 | 463.42 | 401.23 | 94.64 | -696.92 | Upgrade
|
| Free Cash Flow Growth | - | - | 15.50% | 323.95% | - | - | Upgrade
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| Free Cash Flow Margin | -8.88% | -8.75% | 5.57% | 5.57% | 1.51% | -15.25% | Upgrade
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| Free Cash Flow Per Share | -14.82 | -14.30 | 11.32 | 16.31 | 3.85 | -28.32 | Upgrade
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| Cash Interest Paid | 660.34 | 235.48 | 202.64 | 73.1 | 111.31 | 204.06 | Upgrade
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| Cash Income Tax Paid | 283.84 | 195.36 | 168.44 | 62.04 | -0.73 | -2.57 | Upgrade
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| Levered Free Cash Flow | -1,553 | -5,451 | -68.69 | -453.75 | -36.49 | -850.48 | Upgrade
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| Unlevered Free Cash Flow | -1,324 | -5,236 | 128.28 | -316.41 | 93.32 | -736.77 | Upgrade
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| Change in Net Working Capital | 1,831 | 5,730 | 422.37 | 830.62 | 27.76 | 48.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.