Cyber Media (India) Limited (CYBERMEDIA.BO)

INR 25.73

(-0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.19 Million 71.4 Million 59.47 Million 23.68 Million -157.83 Million -4.84 Million
Net Income 34.01 Million 49.88 Million 15.19 Million 802 Thousand -275.52 Million -28 Million
Depreciation & Amortization 4.15 Million 3.89 Million 3.8 Million 2.41 Million 8.51 Million 28.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -57.19 Million -41.37 Million 7.45 Million -20.52 Million 72.15 Million -33.26 Million
Other non-cash items 78.28 Million 59 Million 33.02 Million 40.98 Million 37.02 Million 28.26 Million
Investing Cash Flow -24.92 Million 58.67 Million -489 Thousand -493 Thousand 234.29 Million -3.79 Million
Investments in PPE -7.55 Million -2.52 Million -7.84 Million -2.29 Million -6.79 Million -1.02 Million
Acquisitions 597 Thousand - - - 11.73 Million 28 Thousand
Investment purchases -17.96 Million - -94 Thousand -117 Thousand 142.11 Million -4.93 Million
Sales/Maturities of investments - 60.2 Million - - 80.65 Million 2.21 Million
Other Investing Activities 597 Thousand 991 Thousand 7.45 Million 1.91 Million 6.58 Million -79 Thousand
Financing Cash Flow -5.78 Million -104.85 Million -30.14 Million -13.53 Million -90.47 Million 13.32 Million
Debt repayment -75 Thousand -104.82 Million -23.28 Million -22.13 Million -73.2 Million -32.95 Million
Dividends payments -5.85 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 28 Million - -
Other Financing Activities 8.66 Million -37 Thousand -6.86 Million -19.39 Million -17.27 Million 46.28 Million
Accounts receivables -92.17 Million -48.96 Million -44.95 Million -7.25 Million 19.58 Million 16.81 Million
Accounts payables 32.02 Million 8.12 Million 59.52 Million 7.41 Million 68.87 Million -13.79 Million
Inventory -13 Thousand 69 Thousand - 125 Thousand 22.16 Million -281 Thousand
Other working capital 2.96 Million -610.99 Thousand -7.11 Million -20.81 Million -38.46 Million -36 Million
Cash at beginning of period 83.86 Million 57.91 Million 29.07 Million 19.41 Million 19.88 Million 24.29 Million
Cash at end of period 43.96 Million 83.12 Million 57.91 Million 29.07 Million 19.41 Million 19.88 Million
Capital Expenditure -7.55 Million -2.52 Million -7.84 Million -2.29 Million -6.79 Million -1.02 Million
Effect of forex changes on cash - -2000.00 - - 13.54 Million -9.09 Million
Net cash flow / Change in cash -39.9 Million 25.21 Million 28.83 Million 9.65 Million -467 Thousand -4.41 Million
Free Cash Flow -16.75 Million 68.88 Million 51.62 Million 21.38 Million -164.62 Million -5.87 Million

Cash Flow Charts