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    CMRSL — Cyber Media Research & Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cyber Media Research & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1621.235.923.234.8
    Depreciation
    Non-Cash Items18.219.213.84.068.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-30.947.7-1039.59-33.2
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.9690.8-50.237.710.8
    Capital Expenditures-7.54-0.267-2.08-1.06-2.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24-9813.91.352.88
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities16.4-98.311.80.2890.792
    Financing Cash Flow Items-9.2654.1-8.08-7.15-6.93
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.2294.15-37.9-21.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36.722-34.20.638-7.45