Cyber Media Research & Services Limited (NSE:CMRSL)
India
· Delayed Price · Currency is INR 92.20
+4.35 (4.95%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 35.87 | 21.18 | 16 | 5.05 | 0.77 | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 0.28 | 0.21 | 0.09 | 0.21 | Upgrade
|
| Other Amortization | - | 2.45 | 2.45 | 2.45 | 1.28 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | 5.53 | 14.74 | 20.46 | 30.85 | -3.97 | Upgrade
|
| Change in Accounts Receivable | - | -107.73 | -41.88 | -39.81 | -0.31 | 15.59 | Upgrade
|
| Change in Accounts Payable | - | 14.32 | -0.61 | 75.36 | -1.42 | 13.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.99 | 94.65 | -68.69 | -12.25 | -9.45 | Upgrade
|
| Operating Cash Flow | - | -50.24 | 90.78 | 5.96 | 23.28 | 17.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1422.17% | -74.38% | 30.16% | - | Upgrade
|
| Capital Expenditures | - | -2.08 | -0.27 | -0.11 | -0.25 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.04 | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.01 | - | -0.09 | -2 | -5.35 | Upgrade
|
| Other Investing Activities | - | 7.45 | 0.43 | 0.83 | 1.49 | - | Upgrade
|
| Investing Cash Flow | - | 11.84 | -98.3 | 16.43 | -16.55 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | 17.51 | - | 28.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | - | - | 11.82 | 0.51 | Upgrade
|
| Total Debt Issued | - | 18.09 | - | 28.3 | 11.82 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24 | - | -8 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.19 | -4.86 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -29.19 | -4.86 | -8 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.09 | -29.19 | 23.44 | 3.81 | 0.51 | Upgrade
|
| Issuance of Common Stock | - | - | 73.44 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -8.08 | -15.24 | -9.26 | -10.23 | -7.26 | Upgrade
|
| Financing Cash Flow | - | 4.15 | 29.02 | 14.18 | -6.42 | -6.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | 0.51 | 0.11 | -0.04 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | -34.19 | 22.01 | 36.69 | 0.27 | 5.97 | Upgrade
|
| Free Cash Flow | - | -52.32 | 90.52 | 5.86 | 23.04 | 17.75 | Upgrade
|
| Free Cash Flow Growth | - | - | 1445.94% | -74.58% | 29.81% | - | Upgrade
|
| Free Cash Flow Margin | - | -5.99% | 14.34% | 1.03% | 7.64% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | - | -17.87 | 33.28 | 2.32 | 9.14 | 7.04 | Upgrade
|
| Cash Interest Paid | - | 8.08 | 8.25 | 9.26 | 10.23 | 7.26 | Upgrade
|
| Cash Income Tax Paid | - | 8.33 | 4.5 | -2.21 | -18.04 | 10.53 | Upgrade
|
| Levered Free Cash Flow | - | -56.94 | -4.56 | 51.57 | -9.17 | 7.62 | Upgrade
|
| Unlevered Free Cash Flow | - | -51.89 | 0.6 | 56.98 | -2.77 | 12.06 | Upgrade
|
| Change in Net Working Capital | - | 89.06 | 28.67 | -35.22 | 13.64 | -11.72 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.