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

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE17.290.79 (+4.79 %)
PREV CLOSE (Rs.) 16.50
OPEN PRICE (Rs.) 17.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)17.29 17.29
52 WK LOW / HIGH (Rs.)11.51 27.29
NSE16.570.38 (+2.35 %)
PREV CLOSE( Rs. ) 16.19
OPEN PRICE (Rs.) 16.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.57 (24)
VOLUME 1346
TODAY'S LOW / HIGH(Rs.) 15.61 16.59
52 WK LOW / HIGH (Rs.)10.97 26.96

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