Cyient DLM Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyient DLM Limited generated cash of -$705,410,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,789,740,000 last year. Net change in cash is therefore -$194,690,000.
Cash Flow
| 2020 | -7.47M | -896.3M | 905.38M |
|---|---|---|---|
| 2021 | 349.28M | -9.01M | -428.16M |
| 2023 | 521.05M | -1.41B | 740.35M |
| 2024 | -705.41M | -4.27B | 4.78B |
CYIENTDLM.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 611.58M | 768.59M | 234.58M | 232.97M |
Operating activities | ||||
Net income | 611.96M | 317.27M | 118.14M | -67.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 223.12M | 194.15M | 184.62M | 105.79M |
Stock-based compensation expense | 54.49M | 5.42M | 0 | 0 |
| Deferred income tax benefit | 54.49M | 5.42M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -638.1M | -106.57M | -1.72B | 596.68M |
Inventories | -391.36M | -1.55B | 671.3M | -436.43M |
Accounts payable | 341.42M | 913.8M | 820.72M | 55.65M |
Cash generated by operating activities | -705.41M | 521.05M | 349.28M | -7.47M |
Investing activities | ||||
Purchases Of Investments | -4.57B | -3.30B | -305M | -321.74M |
Investments In Property Plant And Equipment | -337.71M | -76.02M | -273.87M | -829.68M |
Acquisitions Net | 0 | 2.9M | 0 | 2.79M |
Cash generated by investing activities | -4.27B | -1.41B | -9.01M | -896.3M |
Financing activities | ||||
Common Stock Issued | 7B | 888.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.64B | 56.93M | -2.15B | 570.7M |
Cash used in financing activities | 4.78B | 740.35M | -428.16M | 905.38M |
Net Change In Cash | -194.69M | -157.01M | -87.89M | 428.48M |
Cash at end of period | 416.89M | 611.58M | 146.69M | 661.45M |
| Data source | Data source | Data source | Data source |