Also trades as: CYIENTDLM.BO (BSE) · $vol 1M
CYIENTDLM.NS NSE
Cyient DLM Limited
1W: -2.1%
1M: +4.3%
3M: +75.5%
YTD: +144.4%
1Y: +113.2%
3Y: +81.0%
₹936.45 ($9.73)
+42.55 (+4.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$544M
+187.2% ▲
5Y CAGR: +9.3%
Capital Expenditures
$447M
+73.1% ▲
5Y CAGR: +10.3%
Free Cash Flow
$97M
+104.3% ▲
5Y CAGR: +5.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$730M
+1245.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398M | $317M | $612M | $681M | $733M |
| Depreciation & Amort. | $193M | $194M | $223M | $341M | $428M |
| Stock-Based Comp. | $780K | $5M | $54M | $0 | $0 |
| Change in Working Capital | -$329M | -$229M | -$1.7B | -$2.0B | -$491M |
| Other Non-Cash Items | $223M | $238M | $81M | $330M | -$126M |
| Operating Cash Flow | $485M | $521M | -$705M | -$624M | $544M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$76M | -$338M | -$500M | -$447M |
| Acquisitions (Net) | $7M | $3M | $0 | -$1.2B | $84M |
| Investment Purchases | -$323M | -$3.3B | -$4.6B | $0 | -$2.0B |
| Investment Sales | $69M | $2.0B | $533M | $0 | $3.8B |
| Other Investing | $7M | -$180K | $107M | $2.9B | $0 |
| Investing Cash Flow | -$324M | -$1.4B | -$4.3B | $1.3B | $1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | $57M | -$1.6B | $167M | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $518M | -$224M | -$257M | -$751M | -$129M |
| Financing Cash Flow | $461M | $722M | $4.8B | -$587M | -$1.6B |
| Net Change in Cash | $622M | -$157M | -$195M | $54M | $730M |
| Cash End of Period | $769M | $612M | $417M | $471M | $1.3B |
| Free Cash Flow | $401M | $445M | -$1.0B | -$2.3B | $97M |