Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · Real-Time Price · USD
1.050
+0.050 (5.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
LYT Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 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 | 2019 |
| Net Income | 0.29 | 0.29 | -2.35 | -0.39 | 1.17 | 136.36 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.93 | 0.7 | 11.89 | 12.17 | 2.45 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.19 | 0.23 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.12 | - | - | - | Upgrade
|
| Other Operating Activities | -0.53 | -0.53 | 3.16 | 1.31 | 0.91 | 46.84 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -1.95 | 0.38 | 0.09 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | 2.58 | 2.58 | 0.13 | 0.46 | 0.44 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.51 | -0.94 | -14.16 | -14.68 | -188.23 | Upgrade
|
| Operating Cash Flow | 0.89 | 0.89 | 1.15 | -0.58 | -0.03 | -0.01 | Upgrade
|
| Operating Cash Flow Growth | -23.18% | -23.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.94 | -1.94 | -10.82 | -0.17 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.72 | -1.72 | -2.12 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -3.65 | -3.65 | -12.92 | -0.17 | -0.16 | 0.51 | Upgrade
|
| Short-Term Debt Issued | 1.97 | 1.97 | 0.52 | 1.17 | 0.38 | - | Upgrade
|
| Long-Term Debt Issued | 1 | 1 | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | 2.98 | 2.98 | 0.53 | 1.17 | 0.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | -0.3 | -0.21 | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -1 | -0.3 | -0.21 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 2.97 | 2.97 | -0.47 | 0.87 | 0.16 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 14.33 | - | 0 | 0.04 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | -2.2 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | 2.71 | 2.71 | 11.66 | 0.75 | 0.17 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0.42 | -0.02 | -0 | - | Upgrade
|
| Net Cash Flow | -0.07 | -0.07 | 0.3 | -0.02 | -0.02 | 0.5 | Upgrade
|
| Free Cash Flow | -1.05 | -1.05 | -9.67 | -0.74 | -0.12 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -4.92% | -4.92% | -50.86% | -1469.66% | -6.27% | - | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -1.09 | -15.76 | -1.31 | -0.29 | - | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.38 | 0.09 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | -0.08 | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.37 | -4.37 | 4.22 | -0.99 | -0.24 | 133.71 | Upgrade
|
| Unlevered Free Cash Flow | -4.12 | -4.12 | 4.44 | 0.66 | -0.07 | 133.71 | Upgrade
|
| Change in Net Working Capital | 1.27 | 1.27 | -16.13 | 11.78 | 13.42 | -16.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.