Cyient DLM cash flow

Latest FY26

Cash from operations: ₹53.9cr−₹62.4 cr in FY25
Capital spending: ₹44.7cr−10.7% on FY25
Free cash flow: ₹9.2cr−₹112 cr in FY25
Cash from financing: −₹188cr−₹58.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	42.8	34.1	22.3
	—	27.2	37.5	34.4
	—	−16.9	−24.8	−27.5
	—	−19.6	0.0	0.0
	—	−3.2	6.0	5.4
	—	−2.4	4.3	−0.3
	—	4.4	12.1	0.1
Changes in working capital
	—	−66.4	−11.2	−39.1
	—	52.7	−92.1	−63.8
	—	−43.8	0.0	0.0
	—	0.0	0.0	2.1
	—	−10.7	10.9	0.0
	—	12.2	−87.9	34.1
	—	7.0	−17.3	−101
Cash from operating activities
	108	93.2	91.7	82.1
	—	−16.9	−128	−133
	—	76.3	−36.7	−51.0
	—	22.4	25.7	19.5
	—	53.9	−62.4	−70.5
Cash from investing activities
	—	44.7	50.0	33.8
	—	−8.4	116	0.0
	—	24.0	38.3	10.7
	—	176	254	−405
	—	164	127	−428
Cash from financing activities
	—	0.0	0.0	700
	—	0.1	0.0	0.0
	—	0.0	0.0	30.6
	—	82.4	1,111	447
	—	234	1,094	611
	—	12.9	10.7	6.5
	—	23.5	64.4	19.2
	—	0.0	−0.4	0.0
	—	−188	−58.7	479
	—	29.9	5.5	−19.3
	—	3.0	−0.1	−0.2
	—	32.9	5.4	−19.5
	—	—	—	41.7
Reference items
	144	127	137	111
	10.0%	10.1%	9.0%	9.3%
	9.2	9.2	−112	−104
	—	−152	−66.6	—
	₹1.16	₹1.16	−₹14.16	−₹13.14
	639.10×	—	—	—
	—	0.74×	−0.92×	−1.15×
	—	22.4	25.7	19.5
	—	23.5	64.4	19.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CYIENTDLM₹744.00

Cyient DLM Limited

· Capital Goods & Defence

₹ CrorePeersUNIMECH CENTUM AVANTEL ROSSTECH IDEAFORGE SIGMAADV NIBE JAYKAYMcap ₹5,905 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.3	34.1	42.8	—
+ Finance Costs	34.4	37.5	27.2	—
+ Interest Income	-27.5	-24.8	-16.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	-19.6	—
+ Share-based Payments	5.4	6.0	-3.2	—
+ Unrealised FX (Gain) / Loss	-0.3	4.3	-2.4	—
+ Other Non-cash Items	0.1	12.1	4.4	—
Changes in Working Capital
+ Inventories	-39.1	-11.2	-66.4	—
+ Trade Receivables — Current	-63.8	-92.1	52.7	—
+ Other Financial Assets — Current	0.0	0.0	-43.8	—
+ Other Financial Assets — Non-current	2.1	0.0	0.0	—
+ Other Current Assets	0.0	10.9	-10.7	—
+ Trade Payables — Current	34.1	-87.9	12.2	—
+ Other Current Liabilities	-100.9	-17.3	7.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	82.1	91.7	93.2	108.1
+ Total Adjustments (incl. Working Capital)	-133.1	-128.4	-16.9	—
Cash from Operations (pre-tax)	-51.0	-36.7	76.3	—
+ Income Taxes Paid	19.5	25.7	22.4	—
Cash from Operating Activities	-70.5	-62.4	53.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.8	50.0	44.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	115.9	-8.4	—
+ Interest Received — Investing	10.7	38.3	24.0	—
+ Other Inflows / (Outflows) — Investing	-404.6	254.2	175.9	—
Cash from Investing Activities	-427.7	126.7	163.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	700.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.1	—
+ Buyback / Redemption of Own Shares	30.6	0.0	0.0	—
+ Proceeds from Borrowings	446.8	1,110.9	82.4	—
+ Repayment of Borrowings	611.5	1,094.2	233.6	—
+ Payment of Lease Liabilities	6.5	10.7	12.9	—
+ Interest Paid	19.2	64.4	23.5	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.4	0.0	—
Cash from Financing Activities	479.0	-58.7	-187.6	—
Net Changes in Cash (pre-FX)	-19.3	5.5	29.9	—
+ Effect of FX Rate Changes on Cash	-0.2	-0.1	3.0	—
Net Changes in Cash	-19.5	5.4	32.9	—
Closing Cash	41.7	—	—	—
Reference Items
EBITDA	111.0	137.2	126.8	143.9
EBITDA Margin %	9.31	9.03	10.05	10.00
Free Cash Flow (CFO − Capex)	-104.3	-112.4	9.2	9.2
Free Cash Flow to Equity	—	-66.6	-151.9	—
Free Cash Flow per Basic Share	-13.14	-14.16	1.16	1.16
Price to Free Cash Flow	—	—	—	639.10
Cash Flow to Net Income	-1.15	-0.92	0.74	—
Cash Paid for Taxes	19.5	25.7	22.4	—
Cash Paid for Interest	19.2	64.4	23.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.