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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 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