Cyber Media (India) Limited (NSE: CYBERMEDIA)
India
· Delayed Price · Currency is INR 24.35
+0.23 (0.95%)
Dec 27, 2024, 11:48 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -1.45 | 14.05 | 40.38 | 9.1 | -0.89 | -275.59 | Upgrade
|
| Depreciation & Amortization | 0.49 | 1.41 | 1.12 | 1.03 | 0.82 | 7.16 | Upgrade
|
| Other Amortization | 2.74 | 2.74 | 2.77 | 2.77 | 1.6 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.39 | Upgrade
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| Other Operating Activities | 28.28 | 33.02 | 61.12 | 39.12 | 42.68 | 48.48 | Upgrade
|
| Change in Accounts Receivable | 43.44 | -92.17 | -41.57 | -44.95 | -7.25 | 19.58 | Upgrade
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| Change in Inventory | 0.03 | -0.01 | 0.07 | - | 0.13 | 22.16 | Upgrade
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| Change in Accounts Payable | -59.79 | 32.03 | 8.13 | 60.02 | 7.42 | 68.88 | Upgrade
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| Change in Other Net Operating Assets | 7.97 | 2.97 | -0.61 | -7.61 | -20.81 | -38.47 | Upgrade
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| Operating Cash Flow | 21.7 | -5.97 | 71.4 | 59.47 | 23.68 | -157.83 | Upgrade
|
| Operating Cash Flow Growth | -64.28% | - | 20.06% | 151.13% | - | - | Upgrade
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| Capital Expenditures | -2.7 | -7.56 | -2.52 | -0.42 | -0.3 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 11.73 | Upgrade
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| Divestitures | - | - | - | - | - | 75.91 | Upgrade
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| Sale (Purchase) of Intangibles | 0.6 | 0.6 | - | -0.09 | -2 | 65.17 | Upgrade
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| Investment in Securities | -17.64 | -17.96 | 60 | -0.09 | -0.05 | 80.65 | Upgrade
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| Other Investing Activities | 2.52 | 5.6 | 1.17 | 0.2 | 1.78 | 0.01 | Upgrade
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| Investing Cash Flow | -17.23 | -19.32 | 58.67 | -0.49 | -0.49 | 234.29 | Upgrade
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| Short-Term Debt Issued | - | 17.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.64 | 13.08 | - | - | Upgrade
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| Total Debt Issued | 3.67 | 17.5 | 12.64 | 13.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -104.82 | -23.29 | -5.3 | -12.15 | Upgrade
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| Long-Term Debt Repaid | - | -17.42 | - | - | -16.83 | -61.05 | Upgrade
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| Total Debt Repaid | -18.78 | -17.42 | -104.82 | -23.29 | -22.13 | -73.2 | Upgrade
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| Net Debt Issued (Repaid) | -15.1 | 0.08 | -92.19 | -10.21 | -22.13 | -73.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28 | - | Upgrade
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| Common Dividends Paid | -5.86 | -5.86 | - | - | - | - | Upgrade
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| Other Financing Activities | -9 | -8.83 | -12.67 | -19.94 | -19.4 | -17.28 | Upgrade
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| Financing Cash Flow | -29.96 | -14.61 | -104.86 | -30.15 | -13.53 | -90.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | - | - | - | - | 13.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -26.02 | -39.9 | 25.22 | 28.84 | 9.66 | -0.47 | Upgrade
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| Free Cash Flow | 19 | -13.52 | 68.88 | 59.05 | 23.38 | -158.04 | Upgrade
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| Free Cash Flow Growth | -63.99% | - | 16.64% | 152.54% | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | -1.33% | 8.78% | 8.25% | 6.07% | -39.38% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -0.86 | 4.40 | 3.77 | 1.49 | -12.28 | Upgrade
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| Cash Interest Paid | 9 | 8.83 | 12.67 | 19.94 | 19.4 | 17.27 | Upgrade
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| Cash Income Tax Paid | 10.98 | 6.08 | 7.39 | 0.19 | -17.5 | 7.53 | Upgrade
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| Levered Free Cash Flow | 10.07 | -24.58 | -18.58 | 31.26 | 4.93 | 119.75 | Upgrade
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| Unlevered Free Cash Flow | 15.69 | -19.07 | -10.66 | 43.33 | 17.05 | 130.82 | Upgrade
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| Change in Net Working Capital | 7.06 | 48.2 | 44.13 | -15.16 | -2.26 | -59.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.