LYTHD — Lytus Technologies Holdings PTV Cashflow Statement
0.000.00%
Last trade - 00:00- $29.67m
- $23.67m
- $23.13m
Annual cashflow statement for Lytus Technologies Holdings PTV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -0.403 | -1.64 | 0.653 | 0.829 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.675 | 2.09 | 2.4 | -0.541 | -1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -13.6 | -0.018 | -0.182 | 1.64 |
| 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 | -0.025 | -0.577 | 1.58 | 0.885 | 2.16 |
| Capital Expenditures | -0.094 | -0.167 | -10.8 | -1.94 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.064 | 0 | -2.1 | -1.72 | -1.81 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.167 | -12.9 | -3.65 | -4.63 |
| Financing Cash Flow Items | — | -0.122 | -0.382 | -0.262 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | 0.746 | 11.7 | 2.71 | 6.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.002 | 0.303 | -0.065 | 4.43 |