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Cyber Media (India) Ltd Cash Flow Statement

24.9
(-0.99%)
Jan 17, 2025|03:31:15 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cyber Media Ind FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.34

-0.56

0.26

-4.53

Depreciation

-0.08

-0.08

-1.14

-0.47

Tax paid

0

0

-0.17

1.62

Working capital

0

-13.38

-5.84

-2.09

Other operating items

Operating

-0.43

-14.02

-6.88

-5.47

Capital expenditure

0

-1.76

0

-24.5

Free cash flow

-0.43

-15.78

-6.88

-29.97

Equity raised

-52.45

-0.6

2.11

11.03

Investing

0

-12.97

-0.05

0

Financing

-1.7

9.28

-0.32

8.08

Dividends paid

0

0

0

0

Net in cash

-54.58

-20.08

-5.14

-10.85

Cyber Media Ind : related Articles

No Record Found

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