Cyber Media (India) Limited (BOM:532640)
India · Delayed Price · Currency is INR 16.42
-0.80 (-4.65%)
At close: Nov 26, 2025
Cyber Media (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -90.68 | -112.12 | 14.11 | 40.38 | 9.1 | -0.89 | Upgrade |
Depreciation & Amortization | 2.77 | 2.66 | 1.41 | 1.12 | 1.03 | 0.82 | Upgrade |
Other Amortization | 0.06 | 0.06 | 2.74 | 2.77 | 2.77 | 1.6 | Upgrade |
Other Operating Activities | 21.97 | 20.63 | 32.96 | 61.12 | 39.12 | 42.68 | Upgrade |
Change in Accounts Receivable | 8.67 | -33.32 | -92.17 | -41.57 | -44.95 | -7.25 | Upgrade |
Change in Inventory | 0.04 | 0.01 | -0.01 | 0.07 | - | 0.13 | Upgrade |
Change in Accounts Payable | 5.84 | 74.07 | 32.03 | 8.13 | 60.02 | 7.42 | Upgrade |
Change in Other Net Operating Assets | 18.86 | 46.27 | 2.97 | -0.61 | -7.61 | -20.81 | Upgrade |
Operating Cash Flow | -32.46 | -1.75 | -5.97 | 71.4 | 59.47 | 23.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | 20.06% | 151.13% | - | Upgrade |
Capital Expenditures | -4.13 | -1.9 | -7.56 | -2.52 | -0.42 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 0.6 | - | -0.09 | -2 | Upgrade |
Investment in Securities | 1.04 | -3.19 | -17.96 | 60 | -0.09 | -0.05 | Upgrade |
Other Investing Activities | 2.31 | 2.59 | 5.6 | 1.17 | 0.2 | 1.78 | Upgrade |
Investing Cash Flow | -0.95 | -2.68 | -19.32 | 58.67 | -0.49 | -0.49 | Upgrade |
Short-Term Debt Issued | - | - | 17.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 25.4 | - | 12.64 | 13.08 | - | Upgrade |
Total Debt Issued | 38.01 | 25.4 | 17.5 | 12.64 | 13.08 | - | Upgrade |
Short-Term Debt Repaid | - | -7.66 | - | -104.82 | -23.29 | -5.3 | Upgrade |
Long-Term Debt Repaid | - | - | -17.42 | - | - | -16.83 | Upgrade |
Total Debt Repaid | 4.5 | -7.66 | -17.42 | -104.82 | -23.29 | -22.13 | Upgrade |
Net Debt Issued (Repaid) | 42.51 | 17.74 | 0.08 | -92.19 | -10.21 | -22.13 | Upgrade |
Issuance of Common Stock | 8.35 | - | - | - | - | 28 | Upgrade |
Common Dividends Paid | -1.39 | -3.62 | -5.86 | - | - | - | Upgrade |
Other Financing Activities | -7.74 | -9.31 | -8.83 | -12.67 | -19.94 | -19.4 | Upgrade |
Financing Cash Flow | 41.74 | 4.81 | -14.61 | -104.86 | -30.15 | -13.53 | Upgrade |
Foreign Exchange Rate Adjustments | 1.36 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 9.69 | 0.39 | -39.9 | 25.22 | 28.84 | 9.66 | Upgrade |
Free Cash Flow | -36.58 | -3.65 | -13.52 | 68.88 | 59.05 | 23.38 | Upgrade |
Free Cash Flow Growth | - | - | - | 16.64% | 152.54% | - | Upgrade |
Free Cash Flow Margin | -3.83% | -0.42% | -1.33% | 8.78% | 8.25% | 6.07% | Upgrade |
Free Cash Flow Per Share | -2.30 | -0.23 | -0.86 | 4.40 | 3.77 | 1.49 | Upgrade |
Cash Interest Paid | 8.6 | 7.61 | 8.83 | 12.67 | 19.94 | 19.4 | Upgrade |
Cash Income Tax Paid | 7.55 | 4.79 | 6.08 | 7.39 | 0.19 | -17.5 | Upgrade |
Levered Free Cash Flow | 41.94 | 81.15 | -24.57 | -18.58 | 31.26 | 4.93 | Upgrade |
Unlevered Free Cash Flow | 47.26 | 85.85 | -19.05 | -10.66 | 43.33 | 17.05 | Upgrade |
Change in Working Capital | 33.41 | 87.03 | -57.19 | -33.99 | 7.46 | -20.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.