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CASH FLOW

You can view the cash flow for the last 5 years.
Cyber Media Research & Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.323.592.121.600.50
      
Net CashFlow From Operating Activities3.77-5.029.080.602.33
Net Cash Used In Investing Activities0.031.18-9.831.64-1.66
Net Cash Used From Financing Activities-3.790.422.901.42-0.64
Foreign Exchange Gains / Losses0.060.010.050.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.06-3.422.203.670.03
Cash And Cash Equivalents Begin of Year4.187.605.401.731.70
Cash And Cash Equivalents End Of Year4.244.187.605.401.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.32
Net CashFlow From Operating Activities3.77
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-3.79
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year4.24