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Cyient DLM Limited (IN:CYIENTDLM)
:CYIENTDLM
India Market
CYIENTDLM
Cyient DLM Limited
RESEARCH TOOLSreports

Cyient DLM Limited (CYIENTDLM) Cash flow

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Cyient DLM Limited Cash Flow

IN:CYIENTDLM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CYIENTDLM's free cash flow was decreased by ₹-1.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -623.94M₹ -705.41M₹ 521.05M₹ 485.37M₹ 349.28M
Investing Cash Flow
₹ 1.27B₹ -4.28B₹ -1.42B₹ -324.14M₹ -9.01M
Financing Cash Flow
₹ -587.28M₹ 4.79B₹ 721.78M₹ 460.67M₹ -428.16M
End Cash Position
₹ 471.17M₹ 416.89M₹ 611.58M₹ 768.59M₹ 146.69M
Free Cash Flow
₹ -2.28B₹ -1.04B₹ 445.03M₹ 401.23M₹ 75.41M
Currency in INR

Cyient DLM Limited Cash Flow