Cyient DLM Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	103.02	82.14	31.73	39.80	11.81
Net CashFlow-Operating Activity	-62.03	-70.54	52.10	51.45	36.85
Net Cash Used In Investing Activity	118.99	-427.73	-141.84	-32.41	-0.90
NetCash Used in Fin. Activity	-66.46	478.97	74.03	43.15	-44.74
Net Inc/Dec In Cash And Equivlnt	-9.92	-19.47	-15.70	62.19	-8.79
Cash And Equivalnt Begin of Year	41.69	61.16	76.86	14.67	23.46
Cash And Equivalnt End Of Year	31.77	41.69	61.16	76.86	14.67

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