CMRSL — Cyber Media Research & Services Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹406.99m
- IN₹433.78m
- IN₹297.14m
Annual cashflow statement for Cyber Media Research & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.75 | 0.772 | 5.76 |
| Depreciation | |||
| Non-Cash Items | 3.34 | 6.56 | 11.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -28.7 | 9.25 | 4.88 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -21.3 | 17.9 | 23.3 |
| Capital Expenditures | -0.107 | -5.49 | -2.24 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.636 | 0.075 | -14.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.529 | -5.41 | -16.6 |
| Financing Cash Flow Items | -7.41 | -7.26 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.9 | -6.74 | -6.42 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.48 | 5.97 | 0.265 |