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

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE27.951.22 (+4.56 %)
PREV CLOSE (Rs.) 26.73
OPEN PRICE (Rs.) 25.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20820
TODAY'S LOW / HIGH (Rs.)25.50 28.06
52 WK LOW / HIGH (Rs.)13.01 44
NSE27.301.3 (+5 %)
PREV CLOSE( Rs. ) 26.00
OPEN PRICE (Rs.) 26.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36901
TODAY'S LOW / HIGH(Rs.) 26.00 27.30
52 WK LOW / HIGH (Rs.)12.7 44

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax49.8815.190.80-275.52-28.01
Adjustment62.9037.0125.9153.0666.63
Changes In working Capital-41.387.46-20.5372.16-33.27
Cash Flow after changes in Working Capital71.4159.666.19-150.315.36
Cash Flow from Operating Activities71.4159.4723.68-157.83-4.85
Cash Flow from Investing Activities58.67-0.49-0.49234.29-3.80
Cash Flow from Financing Activities-104.86-30.15-13.53-90.4813.32
Net Cash Inflow / Outflow25.2228.849.66-14.024.68
Opening Cash & Cash Equivalents57.9129.0719.4219.8824.30
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 FluctuationsNANANA13.55-9.09
Closing Cash & Cash Equivalent83.1357.9129.0719.4219.88