LYT — Lytus Technologies Holdings PTV Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $2.83m
- $8.28m
- $19.01m
Annual cashflow statement for Lytus Technologies Holdings PTV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 11.4 | 1.15 | -0.403 | -1.64 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.001 | 0.675 | 2.09 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -13.5 | -14.3 | -13.6 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -0.002 | -0.025 | -0.577 | 1.58 |
| Capital Expenditures | 0 | -0.002 | -0.094 | -0.167 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.07 | -0.064 | 0 | -2.1 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.068 | -0.157 | -0.167 | -12.9 |
| Financing Cash Flow Items | — | — | — | -0.122 | -0.382 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.03 | 0.166 | 0.746 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.039 | -0.016 | 0.002 | 0.303 |