CMRSL — Cyber Media Research & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹257.08m
- IN₹293.34m
- IN₹873.28m
Annual cashflow statement for Cyber Media Research & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.772 | 5.76 | 16 | 21.2 | 35.9 |
| Depreciation | |||||
| Non-Cash Items | 6.56 | 11.3 | 18.2 | 19.2 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.25 | 4.88 | -30.9 | 47.7 | -103 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 23.3 | 5.96 | 90.8 | -50.2 |
| Capital Expenditures | -5.49 | -2.24 | -7.54 | -0.267 | -2.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.075 | -14.3 | 24 | -98 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.41 | -16.6 | 16.4 | -98.3 | 11.8 |
| Financing Cash Flow Items | -7.26 | -10.2 | -9.26 | 54.1 | -8.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.74 | -6.42 | 14.2 | 29 | 4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.97 | 0.265 | 36.7 | 22 | -34.2 |