Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cyber Media Research & Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.67 P/BV 1.42 Book Value ( ₹ ) 56.87
52 Week High/Low ( ₹ ) 205/64 FV/ML 10/800 P/E(X) 10.29
Book Closure 22/08/2024 EPS ( ₹ ) 7.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.592.121.600.500.39
      
Net CashFlow From Operating Activities-5.029.080.602.331.79
Net Cash Used In Investing Activities1.18-9.831.64-1.66-0.54
Net Cash Used From Financing Activities0.422.901.42-0.64-0.67
Foreign Exchange Gains / Losses0.010.050.010.000.02
      
Net Inc/Dec In Cash And Cash Equivalents-3.422.203.670.030.60
Cash And Cash Equivalents Begin of Year7.605.401.731.701.10
Cash And Cash Equivalents End Of Year4.187.605.401.731.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.59
Net CashFlow From Operating Activities-5.02
Net Cash Used In Investing Activities1.18
Net Cash Used From Financing Activities0.42
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-3.42
Cash And Cash Equivalents Begin of Year7.60
Cash And Cash Equivalents End Of Year4.18