Lytus Technologies Holdings PTV. Ltd. (LYTHF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.0009 (-7.50%)
Jul 18, 2025, 4:00 PM EDT
LYTHF 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 | 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 |
Net Income | 2.26 | 0.29 | -2.35 | -0.39 | 1.17 | 136.36 | Upgrade |
Depreciation & Amortization | 1.09 | 0.93 | 0.7 | 11.89 | 12.17 | 2.45 | Upgrade |
Other Amortization | 0 | 0 | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 0.19 | 0.23 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.07 | -0.12 | - | - | - | Upgrade |
Other Operating Activities | -0.98 | -0.53 | 3.16 | 1.31 | 0.91 | 46.84 | Upgrade |
Change in Accounts Receivable | -1.46 | -1.95 | 0.38 | 0.09 | -0.06 | - | Upgrade |
Change in Accounts Payable | 0.12 | 2.58 | 0.13 | 0.46 | 0.44 | 2.58 | Upgrade |
Change in Other Net Operating Assets | -0.44 | -0.51 | -0.94 | -14.16 | -14.68 | -188.23 | Upgrade |
Operating Cash Flow | 0.7 | 0.89 | 1.15 | -0.58 | -0.03 | -0.01 | Upgrade |
Operating Cash Flow Growth | -79.44% | -23.18% | - | - | - | - | Upgrade |
Capital Expenditures | -0.87 | -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 | -1.37 | -1.72 | -2.12 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | - | - | 0.02 | - | 0.01 | - | Upgrade |
Investing Cash Flow | -2.24 | -3.65 | -12.92 | -0.17 | -0.16 | 0.51 | Upgrade |
Short-Term Debt Issued | - | 1.97 | 0.52 | 1.17 | 0.38 | - | Upgrade |
Long-Term Debt Issued | - | 1 | 0.01 | - | - | - | Upgrade |
Total Debt Issued | 0.99 | 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 | - | - | - | - | Upgrade |
Total Debt Repaid | -1.22 | -0.01 | -1 | -0.3 | -0.21 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | 2.97 | -0.47 | 0.87 | 0.16 | -0.04 | Upgrade |
Issuance of Common Stock | 2.3 | - | 14.33 | - | 0 | 0.04 | Upgrade |
Other Financing Activities | -0.21 | -0.26 | -2.2 | -0.12 | - | - | Upgrade |
Financing Cash Flow | 1.85 | 2.71 | 11.66 | 0.75 | 0.17 | -0.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0 | -0.01 | 0 | 0 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0.42 | -0.02 | -0 | - | Upgrade |
Net Cash Flow | 0.23 | -0.07 | 0.3 | -0.02 | -0.02 | 0.5 | Upgrade |
Free Cash Flow | -0.18 | -1.05 | -9.67 | -0.74 | -0.12 | -0.01 | Upgrade |
Free Cash Flow Margin | -0.74% | -4.92% | -50.86% | -1469.66% | -6.27% | - | Upgrade |
Free Cash Flow Per Share | -0.05 | -1.09 | -15.76 | -1.31 | -0.29 | - | Upgrade |
Cash Interest Paid | 0.21 | 0.26 | 0.38 | 0.09 | - | - | Upgrade |
Cash Income Tax Paid | 0.21 | 0.24 | -0.08 | - | 0 | - | Upgrade |
Levered Free Cash Flow | -3.01 | -4.37 | 4.22 | -0.99 | -0.24 | 133.71 | Upgrade |
Unlevered Free Cash Flow | -3.01 | -4.12 | 4.44 | 0.66 | -0.07 | 133.71 | Upgrade |
Change in Net Working Capital | 2.66 | 1.27 | -16.13 | 11.78 | 13.42 | -16.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.