Cyient DLM Ltd
NSE: CYIENTDLM BSE: 543933
₹312.60
(0.02%)
Fri, 06 Mar 2026, 07:43 am
Market Cap24.78B
PE Ratio30.31
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KCyient DLM Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.79M | -184.62M | -192.86M | -194.15M | -223.12M | -340.62M |
| Accumulated depreciation, total | -591.32M | -737.28M | -882.92M | -959.28M | -1.12B | -1.33B |
| Cash from operating activities | -7.47M | 290.26M | 419.63M | 379.33M | -790.76M | -884.62M |
| Funds from operations | 98.02M | 489.76M | 748.26M | 608.09M | 885.41M | 1.09B |
| Net income (cash flow) | -67.04M | 118.14M | 397.95M | 317.27M | 611.96M | 680.76M |
| Depreciation & amortization (cash flow) | 105.79M | 184.62M | 192.86M | 194.15M | 223.12M | 340.62M |
| Depreciation/depletion | 101.66M | 180.31M | 185.89M | 184.37M | 206.67M | 285.64M |
| Amortization | 4.13M | 4.31M | 6.97M | 9.78M | 16.45M | 54.98M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 59.27M | 187.00M | 157.45M | 96.67M | -159.10M | -166.75M |
| Changes in working capital | -105.49M | -199.50M | -328.63M | -228.76M | -1.68B | -1.98B |
| Cash from investing activities | -896.30M | -42.07M | -331.50M | -1.42B | -4.38B | 883.44M |
| Capital expenditures | -829.68M | -273.87M | -84.14M | -76.20M | -337.71M | -500.10M |
| Capital expenditures - fixed assets | -829.68M | -273.87M | -84.14M | -76.20M | -337.71M | -500.10M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 905.38M | -336.08M | 533.77M | 884.97M | 4.98B | 56.56M |
| Free cash flow | -837.15M | 16.39M | 335.49M | 303.13M | -1.13B | -1.38B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800