Cyber Media (India) Limited (BOM:532640)
India · Delayed Price · Currency is INR 16.50
-0.39 (-2.31%)
At close: Jul 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -97.45 | 14.05 | 40.38 | 9.1 | -0.89 | Upgrade |
Depreciation & Amortization | 2.72 | 1.41 | 1.12 | 1.03 | 0.82 | Upgrade |
Other Amortization | - | 2.74 | 2.77 | 2.77 | 1.6 | Upgrade |
Other Operating Activities | 5.95 | 33.02 | 61.12 | 39.12 | 42.68 | Upgrade |
Change in Accounts Receivable | -33.32 | -92.17 | -41.57 | -44.95 | -7.25 | Upgrade |
Change in Inventory | 0.01 | -0.01 | 0.07 | - | 0.13 | Upgrade |
Change in Accounts Payable | 74.07 | 32.03 | 8.13 | 60.02 | 7.42 | Upgrade |
Change in Other Net Operating Assets | 46.27 | 2.97 | -0.61 | -7.61 | -20.81 | Upgrade |
Operating Cash Flow | -1.75 | -5.97 | 71.4 | 59.47 | 23.68 | Upgrade |
Operating Cash Flow Growth | - | - | 20.06% | 151.13% | - | Upgrade |
Capital Expenditures | -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 | -3.19 | -17.96 | 60 | -0.09 | -0.05 | Upgrade |
Other Investing Activities | 2.59 | 5.6 | 1.17 | 0.2 | 1.78 | Upgrade |
Investing Cash Flow | -2.68 | -19.32 | 58.67 | -0.49 | -0.49 | Upgrade |
Short-Term Debt Issued | - | 17.5 | - | - | - | Upgrade |
Long-Term Debt Issued | 25.38 | - | 12.64 | 13.08 | - | Upgrade |
Total Debt Issued | 25.38 | 17.5 | 12.64 | 13.08 | - | Upgrade |
Short-Term Debt Repaid | -7.63 | - | -104.82 | -23.29 | -5.3 | Upgrade |
Long-Term Debt Repaid | - | -17.42 | - | - | -16.83 | Upgrade |
Total Debt Repaid | -7.63 | -17.42 | -104.82 | -23.29 | -22.13 | Upgrade |
Net Debt Issued (Repaid) | 17.74 | 0.08 | -92.19 | -10.21 | -22.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 28 | Upgrade |
Common Dividends Paid | -3.62 | -5.86 | - | - | - | Upgrade |
Other Financing Activities | -9.31 | -8.83 | -12.67 | -19.94 | -19.4 | Upgrade |
Financing Cash Flow | 4.81 | -14.61 | -104.86 | -30.15 | -13.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.39 | -39.9 | 25.22 | 28.84 | 9.66 | Upgrade |
Free Cash Flow | -3.65 | -13.52 | 68.88 | 59.05 | 23.38 | Upgrade |
Free Cash Flow Growth | - | - | 16.64% | 152.54% | - | Upgrade |
Free Cash Flow Margin | -0.42% | -1.33% | 8.78% | 8.25% | 6.07% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.86 | 4.40 | 3.77 | 1.49 | Upgrade |
Cash Interest Paid | 7.61 | 8.83 | 12.67 | 19.94 | 19.4 | Upgrade |
Cash Income Tax Paid | 4.79 | 6.08 | 7.39 | 0.19 | -17.5 | Upgrade |
Levered Free Cash Flow | 79.2 | -24.58 | -18.58 | 31.26 | 4.93 | Upgrade |
Unlevered Free Cash Flow | 83.96 | -19.07 | -10.66 | 43.33 | 17.05 | Upgrade |
Change in Net Working Capital | -85.47 | 48.2 | 44.13 | -15.16 | -2.26 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.