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    CYBERMEDIA — Cyber Media (India) Cashflow Statement

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    Annual cashflow statement for Cyber Media (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2760.80215.249.934
    Depreciation
    Non-Cash Items44.523.533.25919.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital64.6-3.037.27-41.4-63.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15823.759.571.4-5.96
    Capital Expenditures-6.79-2.29-7.85-2.52-7.56
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2411.87.3661.2-11.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities234-0.493-0.48958.7-19.3
    Financing Cash Flow Items-17.3-19.4-19.9-12.7-8.83
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-90.5-13.5-30.1-105-14.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4679.6628.825.2-39.9