Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · Real-Time Price · USD
1.840
-0.030 (-1.60%)
Oct 29, 2024, 4:00 PM EDT - Market closed

LYT Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
0.290.29-2.35-0.391.17136.36
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Depreciation & Amortization
0.930.930.711.8912.172.45
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Other Amortization
00--0-
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Loss (Gain) From Sale of Assets
000.190.230.01-
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Provision & Write-off of Bad Debts
0.070.07-0.12---
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Other Operating Activities
-0.53-0.533.161.310.9146.84
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Change in Accounts Receivable
-1.95-1.950.380.09-0.06-
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Change in Accounts Payable
2.582.580.130.460.442.58
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Change in Other Net Operating Assets
-0.51-0.51-0.94-14.16-14.68-188.23
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Operating Cash Flow
0.890.891.15-0.58-0.03-0.01
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Operating Cash Flow Growth
-23.18%-23.18%----
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Capital Expenditures
-1.94-1.94-10.82-0.17-0.09-
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Sale of Property, Plant & Equipment
----0.010.04
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Cash Acquisitions
-----0.070.47
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Sale (Purchase) of Intangibles
-1.72-1.72-2.12---
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Investment in Securities
-----0.01-
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Other Investing Activities
--0.02-0.01-
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Investing Cash Flow
-3.65-3.65-12.92-0.17-0.160.51
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Short-Term Debt Issued
1.971.970.521.170.38-
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Long-Term Debt Issued
110.01---
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Total Debt Issued
2.982.980.531.170.38-
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Short-Term Debt Repaid
---1-0.3-0.21-
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Long-Term Debt Repaid
-0.01-0.01----
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Total Debt Repaid
-0.01-0.01-1-0.3-0.21-0.04
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Net Debt Issued (Repaid)
2.972.97-0.470.870.16-0.04
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Issuance of Common Stock
--14.33-00.04
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Other Financing Activities
-0.26-0.26-2.2-0.12--
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Financing Cash Flow
2.712.7111.660.750.17-0.01
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Foreign Exchange Rate Adjustments
-0-0-0.01000.01
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Miscellaneous Cash Flow Adjustments
-0-00.42-0.02-0-
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Net Cash Flow
-0.07-0.070.3-0.02-0.020.5
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Free Cash Flow
-1.05-1.05-9.67-0.74-0.12-0.01
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Free Cash Flow Margin
-4.92%-4.92%-50.86%-1469.66%-6.27%-
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Free Cash Flow Per Share
-1.09-1.09-15.76-1.31-0.29-
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Cash Interest Paid
0.260.260.380.09--
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Cash Income Tax Paid
0.240.24-0.08-0-
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Levered Free Cash Flow
-4.37-4.374.22-0.99-0.24133.71
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Unlevered Free Cash Flow
-4.12-4.124.440.66-0.07133.71
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Change in Net Working Capital
1.271.27-16.1311.7813.42-16.83
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Source: S&P Capital IQ. Standard template. Financial Sources.