CYBERMEDIA — Cyber Media (India) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.802	15.2	49.9	34	-97.3
Depreciation
Non-Cash Items	23.5	33.2	59	19.1	10.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.03	7.27	-41.4	-63.3	82.2
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	23.7	59.5	71.4	-5.96	-1.75
Capital Expenditures	-2.29	-7.85	-2.52	-7.56	-1.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.8	7.36	61.2	-11.8	-0.771
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 Activities	-0.493	-0.489	58.7	-19.3	-2.67
Financing Cash Flow Items	-19.4	-19.9	-12.7	-8.83	-9.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.5	-30.1	-105	-14.6	4.81
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.66	28.8	25.2	-39.9	0.387