tiprankstipranks
Cyient DLM Limited (IN:CYIENTDLM)
:CYIENTDLM
India Market
Want to see IN:CYIENTDLM full AI Analyst Report?

Cyient DLM Limited (CYIENTDLM) Cash flow

2 Followers

Cyient DLM Limited Cash Flow

IN:CYIENTDLM's free cash flow for Q2 2026 was ₹1.07B. For the 2026 fiscal year, IN:CYIENTDLM's free cash flow was decreased by ₹2.38B and operating cash flow was ₹1.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 543.85M₹ -623.94M₹ -705.41M₹ 521.05M₹ 485.37M
Investing Cash Flow
₹ 1.40B₹ 1.27B₹ -4.28B₹ -1.42B₹ -324.14M
Financing Cash Flow
₹ -1.64B₹ -587.28M₹ 4.79B₹ 721.78M₹ 460.67M
End Cash Position
₹ 1.26B₹ 471.17M₹ 416.89M₹ 611.58M₹ 768.59M
Free Cash Flow
₹ 97.22M₹ -2.28B₹ -1.04B₹ 445.03M₹ 401.23M
Currency in INR

Cyient DLM Limited Cash Flow