CYBERMEDIA — Cyber Media (India) Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.09	-276	0.802	15.2	49.9
Depreciation
Non-Cash Items	18.6	44.5	23.5	33.2	59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.5	64.6	-3.03	7.27	-43.8
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	-4.85	-158	23.7	59.5	69
Capital Expenditures	-1.02	-6.79	-2.29	-7.85	-2.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.77	241	1.8	7.36	1.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3.79	234	-0.493	-0.489	-1.32
Financing Cash Flow Items	-19.6	-17.3	-19.4	-19.9	-12.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.3	-90.5	-13.5	-30.1	-42.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.41	-0.467	9.66	28.8	25.2