Cyber Media Research & Services Limited (NSE:CMRSL)
India · Delayed Price · Currency is INR 72.25
0.00 (0.00%)
Nov 11, 2026, 12:14 PM IST
NSE:CMRSL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 42.09 | 34.8 | 23.17 | 35.93 | 21.18 | 16 |
Depreciation & Amortization | 1.14 | 0.89 | 0.87 | 0.35 | 0.28 | 0.21 |
Other Amortization | - | - | - | 2.45 | 2.45 | 2.45 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.04 | - |
Other Operating Activities | -1.01 | 1.43 | -3.77 | 5.48 | 14.74 | 20.46 |
Change in Accounts Receivable | -158.15 | -77.65 | -23.36 | -107.73 | -41.88 | -39.81 |
Change in Accounts Payable | 137.16 | 35.45 | 31.96 | 14.32 | -0.61 | 75.36 |
Change in Other Net Operating Assets | 0.71 | 15.87 | 8.82 | -0.99 | 94.65 | -68.69 |
Operating Cash Flow | 21.94 | 10.79 | 37.68 | -50.24 | 90.78 | 5.96 |
Operating Cash Flow Growth | -16.35% | -71.37% | - | - | 1422.17% | -74.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.6 | -2.09 | -1.06 | -2.08 | -0.27 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | - |
Sale (Purchase) of Intangibles | -19.76 | -9.07 | - | 0.01 | - | -0.09 |
Investment in Securities | -5.27 | 1.53 | -9.03 | - | - | - |
Other Investing Activities | 6.79 | 7.15 | 8.44 | 7.45 | 0.43 | 0.83 |
Investing Cash Flow | -17.52 | 0.79 | 0.29 | 11.84 | -98.3 | 16.43 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 17.51 | - | 28.3 |
Long-Term Debt Issued | - | - | - | 0.58 | - | - |
Total Debt Issued | 36.29 | - | - | 18.09 | - | 28.3 |
Short-Term Debt Repaid | - | -2.56 | -11.68 | - | -24 | - |
Long-Term Debt Repaid | - | -6.42 | -13.24 | - | -5.19 | -4.86 |
Total Debt Repaid | -5.61 | -8.98 | -24.92 | - | -29.19 | -4.86 |
Net Debt Issued (Repaid) | 30.68 | -8.98 | -24.92 | 18.09 | -29.19 | 23.44 |
Issuance of Common Stock | - | - | - | - | 73.44 | - |
Common Dividends Paid | -5.86 | -5.86 | -5.86 | -5.86 | - | - |
Other Financing Activities | -7.85 | -6.93 | -7.15 | -8.08 | -15.24 | -9.26 |
Financing Cash Flow | 16.97 | -21.76 | -37.93 | 4.15 | 29.02 | 14.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.28 | 2.73 | 0.6 | 0.06 | 0.51 | 0.11 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | - |
Net Cash Flow | 23.68 | -7.45 | 0.64 | -34.19 | 22.01 | 36.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19.34 | 8.7 | 36.62 | -52.32 | 90.52 | 5.86 |
Free Cash Flow Growth | -24.51% | -76.25% | - | - | 1445.94% | -74.58% |
Free Cash Flow Margin | 1.42% | 0.96% | 4.88% | -5.99% | 14.34% | 1.03% |
Free Cash Flow Per Share | 6.60 | 2.97 | 12.51 | -17.87 | 33.28 | 2.32 |
Levered Free Cash Flow | -9.47 | -10.93 | 25.42 | -56.94 | -4.56 | 51.57 |
Unlevered Free Cash Flow | -5.08 | -7.13 | 29.89 | -51.89 | 0.6 | 56.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.02 | 6.09 | 7.15 | 8.08 | 8.25 | 9.26 |
Cash Income Tax Paid | 13.16 | 6.86 | 7.83 | 8.28 | 4.5 | -2.21 |
Change in Working Capital | -20.28 | -26.34 | 17.42 | -94.4 | 52.17 | -33.15 |