Lytus Technologies Holdings PTV. Ltd. (LYT)
NASDAQ: LYT · IEX Real-Time Price · USD
4.630
+0.115 (2.55%)
At close: Mar 28, 2024, 4:00 PM
4.560
-0.070 (-1.51%)
After-hours: Mar 28, 2024, 7:58 PM EDT

LYT Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 202220212020
Net Income
-2.35-0.391.13
Depreciation & Amortization
0.711.8912.17
Other Operating Activities
2.81-12.08-13.32
Operating Cash Flow
1.15-0.58-0.03
Capital Expenditures
-10.82-0.17-0.08
Acquisitions
-2.120-0.07
Change in Investments
00-0.01
Other Investing Activities
0.02-0.01
Investing Cash Flow
-12.92-0.17-0.16
Share Issuance / Repurchase
12.5100
Debt Issued / Paid
-0.470.870.16
Other Financing Activities
-0.38-0.12-
Financing Cash Flow
11.660.750.17
Exchange Rate Effect
-0.0100
Net Cash Flow
-0.110-0.02
Free Cash Flow
-9.67-0.74-0.11
Free Cash Flow Margin
-49.85%-4.55%-0.65%
Free Cash Flow Per Share
-15.76-1.31-0.26
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).