Cyient DLM Limited (NSE:CYIENTDLM)
India · Delayed Price · Currency is INR 748.20
+4.20 (0.56%)
Nov 3, 2026, 11:00 AM IST
Cyient DLM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 839.73 | 732.82 | 680.76 | 611.96 | 317.27 | 397.95 |
Depreciation & Amortization | 428.62 | 414.79 | 326.81 | 206.67 | 184.37 | 185.89 |
Other Amortization | 12.73 | 12.73 | 13.81 | 16.45 | 9.78 | 6.97 |
Loss (Gain) From Sale of Assets | 3.35 | 2.06 | 0.04 | - | 5.56 | -0.94 |
Stock-Based Compensation | 29.8 | -31.78 | 59.75 | 54.49 | - | - |
Provision & Write-off of Bad Debts | 7.46 | 41.48 | 121.12 | 1.34 | 13.89 | -13.15 |
Other Operating Activities | -28.54 | -142.14 | 149.5 | 79.85 | 237.51 | 237.28 |
Change in Accounts Receivable | -977.68 | 88.82 | -920.74 | -638.1 | -106.57 | 758.78 |
Change in Inventory | -1,021 | -664.49 | -111.75 | -391.36 | -1,555 | -1,141 |
Change in Accounts Payable | 208.34 | 122.39 | -879.2 | 255.58 | 913.8 | 7.65 |
Change in Other Net Operating Assets | -212.71 | -37.66 | -64.04 | -902.29 | 519.22 | 46.09 |
Operating Cash Flow | -710.21 | 539.02 | -623.94 | -705.41 | 539.62 | 485.37 |
Operating Cash Flow Growth | - | - | - | - | 11.18% | 31.71% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -264.64 | -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 | 1,608 | 1,759 | 2,542 | -4,046 | -1,345 | -254.42 |
Other Investing Activities | 118.22 | 239.79 | 383.16 | 106.82 | 2.9 | 7.36 |
Investing Cash Flow | 1,461 | 1,636 | 1,267 | -4,277 | -1,418 | -324.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 382.39 | 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 |
Lease Payments | -77.53 | -78.29 | -52.63 | -21.84 | -21.13 | -56.96 |
Total Debt Repaid | -813.91 | -2,414 | -10,994 | -6,137 | -3,914 | -2,018 |
Net Debt Issued (Repaid) | -431.52 | -1,591 | 114.78 | -1,669 | 35.8 | 533.77 |
Issuance of Common Stock | 0.19 | 0.58 | - | 7,000 | 888.62 | - |
Other Financing Activities | -239.66 | -285.6 | -702.06 | -541.14 | -202.64 | -73.1 |
Financing Cash Flow | -670.99 | -1,876 | -587.28 | 4,790 | 721.78 | 460.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.13 | 29.71 | -1.1 | -1.74 | - | - |
Net Cash Flow | 87.02 | 329.16 | 54.28 | -194.69 | -157.01 | 621.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -974.85 | 92.39 | -1,124 | -1,043 | 463.42 | 401.23 |
Free Cash Flow Growth | - | - | - | - | 15.50% | 323.95% |
Free Cash Flow Margin | -6.77% | 0.73% | -7.40% | -8.75% | 5.57% | 5.57% |
Free Cash Flow Per Share | -12.27 | 1.16 | -14.13 | -14.30 | 11.32 | 16.31 |
Levered Free Cash Flow | -1,409 | 1,678 | 318.73 | -5,424 | -68.69 | -453.75 |
Unlevered Free Cash Flow | -1,260 | 1,848 | 553.39 | -5,210 | 128.28 | -316.41 |
Free Cash Flow After Leases | -1,052 | 14.1 | -1,177 | -1,065 | 442.29 | 344.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 239.66 | 285.6 | 698.1 | 235.48 | 202.64 | 73.1 |
Cash Income Tax Paid | 203.8 | 223.88 | 257.42 | 195.36 | 168.44 | 62.04 |
Change in Working Capital | -2,003 | -490.94 | -1,976 | -1,676 | -228.76 | -328.63 |