Cyber Media (India) Limited (CYBERMEDIA.NS)

INR 13.87

(0.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.19 Million 69.02 Million 58.7 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 -8.09 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 -41.54 Million 7.45 Million -20.52 Million 72.15 Million -33.26 Million
Other non-cash items 78.28 Million 56.79 Million 32.25 Million 40.98 Million 37.02 Million 8.35 Million
Investing Cash Flow -24.92 Million -1.32 Million 275 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 -45 Thousand -11.73 Million -4.93 Million
Sales/Maturities of investments - 60.2 Million - - 80.65 Million -28 Thousand
Other Investing Activities 597 Thousand -59 Million 8.21 Million 1.84 Million 160.43 Million 2.16 Million
Financing Cash Flow -5.78 Million -42.48 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 - 62.37 Million - 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 -59.52 Million 125 Thousand 22.16 Million -281 Thousand
Other working capital 2.96 Million -779.99 Thousand 52.41 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 - - 1000.00 -1000.00 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 66.5 Million 50.86 Million 21.38 Million -164.62 Million -5.87 Million

Cash Flow Charts