Cash Flow | Cyber Media (India) Ltd. | R Wadiwala Securities Pvt Ltd

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE12.651.15 (+10 %)
PREV CLOSE (Rs.) 11.50
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576
TODAY'S LOW / HIGH (Rs.)12.00 12.65
52 WK LOW / HIGH (Rs.)11.49 22.86
NSE12.541.14 (+10 %)
PREV CLOSE( Rs. ) 11.40
OPEN PRICE (Rs.) 12.25
BID PRICE (QTY) 12.54 (2900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13945
TODAY'S LOW / HIGH(Rs.) 11.52 12.54
52 WK LOW / HIGH (Rs.)10.97 22.81

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-91.1350.2997.5415.190.80
Adjustment7.147.0115.2437.0125.91
Changes In working Capital87.03-57.19-33.997.46-20.53
Cash Flow after changes in Working Capital3.040.1178.7959.666.19
Cash Flow from Operating Activities-1.75-5.9771.4059.4723.68
Cash Flow from Investing Activities-2.68-19.3258.67-0.49-0.49
Cash Flow from Financing Activities4.81-14.61-104.86-30.15-13.53
Net Cash Inflow / Outflow0.39-39.9025.2228.849.66
Opening Cash & Cash Equivalents43.2383.1357.9129.0719.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent43.6143.2383.1357.9129.07