Cyber Media Research & Services Limited (NSE:CMRSL)
India · Delayed Price · Currency is INR 71.50
0.00 (0.00%)
Jan 21, 2026, 2:39 PM IST
NSE:CMRSL 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 30.3 | 23.17 | 35.93 | 21.18 | 16 | 5.05 | Upgrade |
Depreciation & Amortization | 0.99 | 0.87 | 0.35 | 0.28 | 0.21 | 0.09 | Upgrade |
Other Amortization | - | - | 2.45 | 2.45 | 2.45 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.04 | - | - | Upgrade |
Other Operating Activities | 0.87 | -3.77 | 5.48 | 14.74 | 20.46 | 30.85 | Upgrade |
Change in Accounts Receivable | -61.55 | -23.36 | -107.73 | -41.88 | -39.81 | -0.31 | Upgrade |
Change in Accounts Payable | 47.42 | 31.96 | 14.32 | -0.61 | 75.36 | -1.42 | Upgrade |
Change in Other Net Operating Assets | 8.2 | 8.82 | -0.99 | 94.65 | -68.69 | -12.25 | Upgrade |
Operating Cash Flow | 26.23 | 37.68 | -50.24 | 90.78 | 5.96 | 23.28 | Upgrade |
Operating Cash Flow Growth | 257.90% | - | - | 1422.17% | -74.38% | 30.16% | Upgrade |
Capital Expenditures | -0.61 | -1.06 | -2.08 | -0.27 | -0.11 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 0.01 | - | -0.09 | -2 | Upgrade |
Investment in Securities | 2.09 | -9.03 | - | - | - | - | Upgrade |
Other Investing Activities | 7.74 | 8.44 | 7.45 | 0.43 | 0.83 | 1.49 | Upgrade |
Investing Cash Flow | 11.67 | 0.29 | 11.84 | -98.3 | 16.43 | -16.55 | Upgrade |
Short-Term Debt Issued | - | - | 17.51 | - | 28.3 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.58 | - | - | 11.82 | Upgrade |
Total Debt Issued | 2.72 | - | 18.09 | - | 28.3 | 11.82 | Upgrade |
Short-Term Debt Repaid | - | -11.68 | - | -24 | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -13.24 | - | -5.19 | -4.86 | - | Upgrade |
Total Debt Repaid | -16.23 | -24.92 | - | -29.19 | -4.86 | -8 | Upgrade |
Net Debt Issued (Repaid) | -13.51 | -24.92 | 18.09 | -29.19 | 23.44 | 3.81 | Upgrade |
Issuance of Common Stock | - | - | - | 73.44 | - | - | Upgrade |
Common Dividends Paid | -5.86 | -5.86 | -5.86 | - | - | - | Upgrade |
Other Financing Activities | -6.69 | -7.15 | -8.08 | -15.24 | -9.26 | -10.23 | Upgrade |
Financing Cash Flow | -26.06 | -37.93 | 4.15 | 29.02 | 14.18 | -6.42 | Upgrade |
Foreign Exchange Rate Adjustments | -2.18 | 0.6 | 0.06 | 0.51 | 0.11 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 9.65 | 0.64 | -34.19 | 22.01 | 36.69 | 0.27 | Upgrade |
Free Cash Flow | 25.62 | 36.62 | -52.32 | 90.52 | 5.86 | 23.04 | Upgrade |
Free Cash Flow Growth | 299.91% | - | - | 1445.94% | -74.58% | 29.81% | Upgrade |
Free Cash Flow Margin | 3.11% | 4.88% | -5.99% | 14.34% | 1.03% | 7.64% | Upgrade |
Free Cash Flow Per Share | 8.75 | 12.51 | -17.87 | 33.28 | 2.32 | 9.14 | Upgrade |
Cash Interest Paid | 6.69 | 7.15 | 8.08 | 8.25 | 9.26 | 10.23 | Upgrade |
Cash Income Tax Paid | 5.1 | 7.83 | 8.28 | 4.5 | -2.21 | -18.04 | Upgrade |
Levered Free Cash Flow | 13.68 | 25.19 | -56.94 | -4.56 | 51.57 | -9.17 | Upgrade |
Unlevered Free Cash Flow | 17.86 | 29.66 | -51.89 | 0.6 | 56.98 | -2.77 | Upgrade |
Change in Working Capital | -5.94 | 17.42 | -94.4 | 52.17 | -33.15 | -13.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.