Cyber Media (India) Limited (NSE:CYBERMEDIA)
India · Delayed Price · Currency is INR 17.89
+0.23 (1.30%)
Nov 3, 2026, 3:25 PM IST
Cyber Media (India) 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 | 23 | 16.93 | -112.12 | 14.11 | 40.38 | 9.1 |
Depreciation & Amortization | 2.87 | 2.63 | 2.66 | 1.41 | 1.12 | 1.03 |
Other Amortization | - | - | 0.06 | 2.74 | 2.77 | 2.77 |
Other Operating Activities | 27.52 | 29.24 | 20.63 | 32.96 | 61.12 | 39.12 |
Change in Accounts Receivable | -150.75 | 9.85 | -33.32 | -92.17 | -41.57 | -44.95 |
Change in Inventory | -0.01 | 0.04 | 0.01 | -0.01 | 0.07 | - |
Change in Accounts Payable | 103.88 | -69.79 | 74.07 | 32.03 | 8.13 | 60.02 |
Change in Other Net Operating Assets | 4.02 | -21.88 | 46.27 | 2.97 | -0.61 | -7.61 |
Operating Cash Flow | 10.52 | -32.99 | -1.75 | -5.97 | 71.4 | 59.47 |
Operating Cash Flow Growth | - | - | - | - | 20.06% | 151.13% |
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 | -4.69 | -6.73 | -1.9 | -7.56 | -2.52 | -0.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -19.73 | -9.07 | - | 0.6 | - | -0.09 |
Investment in Securities | -17.64 | -1.57 | -3.19 | -17.96 | 60 | -0.09 |
Other Investing Activities | 1.6 | 1.75 | 2.59 | 5.6 | 1.17 | 0.2 |
Investing Cash Flow | -40.45 | -15.62 | -2.68 | -19.32 | 58.67 | -0.49 |
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 | - | - | - | 17.5 | - | - |
Long-Term Debt Issued | - | - | 25.4 | - | 12.64 | 13.08 |
Total Debt Issued | 26.14 | - | 25.4 | 17.5 | 12.64 | 13.08 |
Short-Term Debt Repaid | - | -2.53 | -7.66 | - | -104.82 | -23.29 |
Long-Term Debt Repaid | - | -18.03 | - | -17.42 | - | - |
Total Debt Repaid | -20.56 | -20.56 | -7.66 | -17.42 | -104.82 | -23.29 |
Net Debt Issued (Repaid) | 5.58 | -20.56 | 17.74 | 0.08 | -92.19 | -10.21 |
Issuance of Common Stock | 42.42 | 50.58 | - | - | - | - |
Common Dividends Paid | -3.62 | -3.62 | -3.62 | -5.86 | - | - |
Other Financing Activities | 8.57 | 12.81 | -9.31 | -8.83 | -12.67 | -19.94 |
Financing Cash Flow | 52.94 | 39.21 | 4.81 | -14.61 | -104.86 | -30.15 |
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 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 25.29 | -6.66 | 0.39 | -39.9 | 25.22 | 28.84 |
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 | 5.84 | -39.72 | -3.65 | -13.52 | 68.88 | 59.05 |
Free Cash Flow Growth | - | - | - | - | 16.64% | 152.54% |
Free Cash Flow Margin | 0.39% | -3.85% | -0.42% | -1.33% | 8.78% | 8.25% |
Free Cash Flow Per Share | 0.30 | -2.28 | -0.23 | -0.86 | 4.40 | 3.77 |
Levered Free Cash Flow | -38.72 | -68.33 | 81.15 | -24.57 | -18.58 | 31.26 |
Unlevered Free Cash Flow | -31.63 | -62.18 | 85.85 | -19.06 | -10.66 | 43.33 |
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 | 11.44 | 9.94 | 7.61 | 8.83 | 12.67 | 19.94 |
Cash Income Tax Paid | 14.61 | 8.66 | 4.79 | 6.08 | 7.39 | 0.19 |
Change in Working Capital | -42.86 | -81.79 | 87.03 | -57.19 | -33.99 | 7.46 |