Cyber Media (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyber Media (India) Limited generated cash of -$5,965,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,611,000 last year. Net change in cash is therefore -$39,900,000.
Cash Flow
| 2010 | 132.06M | -30.70M | -103.09M |
|---|---|---|---|
| 2011 | 80.06M | 2.13M | -55.62M |
| 2012 | 9.78M | 31.76M | -67.32M |
| 2016 | -63.72M | -10.87M | 36.67M |
| 2018 | 13.81M | 1.09M | -7.33M |
| 2020 | -157.83M | 234.29M | -90.47M |
| 2021 | 23.68M | -493K | -13.53M |
| 2023 | 69.02M | -1.32M | -42.48M |
| 2024 | -5.96M | -19.32M | -14.61M |
CYBERMEDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.86M | 57.91M | 19.41M | 19.88M | 17.24M | 56.35M | 63.11M | 38.32M | 44.04M |
Operating activities | |||||||||
Net income | 14.05M | 49.88M | 802K | -275.52M | 28.88M | -140.34M | 1.45M | 4.34M | -53.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.15M | 3.89M | 2.41M | 8.51M | 40.31M | 41.57M | 44.98M | 49.28M | 47.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -92.17M | -48.96M | -7.25M | 19.58M | -12.61M | 84.69M | 0 | 0 | 0 |
Inventories | -13K | 69K | 125K | 22.16M | 9.27M | -2.88M | 14.52M | -21.01M | 17.07M |
Accounts payable | 32.02M | 8.12M | 7.41M | 68.87M | 29.22M | -76.29M | 0 | 0 | 0 |
Cash generated by operating activities | -5.96M | 69.02M | 23.68M | -157.83M | 13.81M | -63.72M | 9.78M | 80.06M | 132.06M |
Investing activities | |||||||||
Purchases Of Investments | -17.96M | 0 | -45K | -11.73M | 0 | 0 | -4M | 0 | 0 |
Investments In Property Plant And Equipment | -7.55M | -2.52M | -2.29M | -6.79M | -526K | -2.64M | -1.58M | -3.69M | -33.66M |
Acquisitions Net | 0 | 0 | 0 | 11.73M | 2.5M | -51.50M | 0 | 0 | 0 |
Cash generated by investing activities | -19.32M | -1.32M | -493K | 234.29M | 1.09M | -10.87M | 31.76M | 2.13M | -30.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 62.37M | 28M | 0 | 13M | 0 | 0 | 0 | 0 |
Payments for dividends | -5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 75K | -92.18M | -22.13M | -73.20M | -2.22M | 55.53M | -32.14M | -18.73M | -93.66M |
Cash used in financing activities | -14.61M | -42.48M | -13.53M | -90.47M | -7.33M | 36.67M | -67.32M | -55.62M | -103.09M |
Net Change In Cash | -39.9M | 25.21M | 9.65M | -467K | 7.05M | -37.80M | -24.42M | 24.79M | -5.71M |
Cash at end of period | 43.96M | 83.12M | 29.07M | 19.41M | 24.29M | 18.54M | 38.69M | 63.11M | 38.32M |
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