CYBERMEDIAElectronic Media
Cyber Media India Ltd — Cash Flow Statement
₹11.40
-6.84%
Cyber Media India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.00 | 1.75 Cr | 1.26 Cr | 1.31 Cr | — |
| Free Cash Flow | -0.37 Cr | -1.35 Cr | 6.89 Cr | 5.90 Cr | — |
| Repayment Of Debt | -0.76 Cr | 0.00 | -10.48 Cr | -2.33 Cr | — |
| Capital Expenditure | -0.19 Cr | -0.76 Cr | -0.25 Cr | -0.05 Cr | — |
| End Cash Position | 4.36 Cr | 4.32 Cr | 8.31 Cr | 5.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 4.32 Cr | 8.31 Cr | 5.79 Cr | 2.91 Cr | — |
| Changes In Cash | 0.04 Cr | -3.99 Cr | 2.52 Cr | 2.88 Cr | — |
| Financing Cash Flow | 0.48 Cr | -1.46 Cr | -10.49 Cr | -3.01 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 6.24 Cr | — | -1000.00 |
| Interest Paid Cff | -0.76 Cr | -0.88 Cr | -1.27 Cr | -1.99 Cr | — |
| Cash Dividends Paid | -0.36 Cr | -0.59 Cr | — | — | — |
| Net Issuance Payments Of Debt | 1.77 Cr | 75000.00 | -9.22 Cr | -1.02 Cr | — |
| Net Short Term Debt Issuance | -0.76 Cr | 1.75 Cr | -10.48 Cr | -2.33 Cr | — |
| Short Term Debt Payments | -0.76 Cr | 0.00 | -10.48 Cr | -2.33 Cr | — |
| Short Term Debt Issuance | 0.00 | 1.75 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 2.54 Cr | -1.74 Cr | 1.26 Cr | 1.31 Cr | — |
| Investing Cash Flow | -0.27 Cr | -1.93 Cr | 5.87 Cr | -0.05 Cr | — |
| Net Other Investing Changes | 0.02 Cr | — | 0.02 Cr | — | 1000.00 |
| Interest Received Cfi | 0.23 Cr | 0.56 Cr | 0.10 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -0.32 Cr | -1.80 Cr | 6.00 Cr | -94000.00 | — |
| Purchase Of Investment | -0.32 Cr | -1.80 Cr | 0.00 | -94000.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.06 Cr | 0.00 | -0.74 Cr | — |
| Sale Of Intangibles | 0.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.76 Cr | -0.25 Cr | -0.04 Cr | — |
| Purchase Of PPE | -0.19 Cr | -0.76 Cr | -0.25 Cr | -0.04 Cr | — |
| Operating Cash Flow | -0.17 Cr | -0.60 Cr | 7.14 Cr | 5.95 Cr | — |
| Taxes Refund Paid | -0.48 Cr | -0.61 Cr | -0.74 Cr | -0.02 Cr | — |
| Change In Working Capital | 8.70 Cr | -5.72 Cr | -3.40 Cr | 0.75 Cr | — |
| Change In Other Current Liabilities | 4.22 Cr | 0.27 Cr | 0.09 Cr | -0.84 Cr | — |
| Change In Other Current Assets | 0.35 Cr | -0.29 Cr | -0.38 Cr | -0.05 Cr | — |
| Change In Payable | 7.41 Cr | 3.20 Cr | 0.81 Cr | 6.00 Cr | — |
| Change In Inventory | 7000.00 | -13000.00 | 69000.00 | 0.00 | — |
| Change In Receivables | -3.33 Cr | -9.22 Cr | -4.16 Cr | -4.50 Cr | — |
| Other Non Cash Items | 0.53 Cr | 0.32 Cr | 1.17 Cr | 1.97 Cr | — |
| Deferred Tax | 0.63 Cr | 1.63 Cr | 4.77 Cr | 0.71 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.41 Cr | 0.39 Cr | 0.38 Cr | — |
| Depreciation | 0.27 Cr | 0.41 Cr | 0.11 Cr | 0.10 Cr | — |
| Pension And Employee Benefit Expense | -0.08 Cr | -0.04 Cr | -0.05 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | -9.74 Cr | 3.40 Cr | 4.99 Cr | 1.52 Cr | — |
| Long Term Debt Payments | — | -1.74 Cr | 0.00 | 0.00 | -1.68 Cr |
| Long Term Debt Issuance | — | 0.00 | 1.26 Cr | 1.31 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 6.00 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 1000.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.73 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | -0.03 Cr | 0.40 Cr | 0.37 Cr |
| Amortization Cash Flow | — | 0.27 Cr | 0.28 Cr | 0.28 Cr | 0.16 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 2.80 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 2.80 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 2.80 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -0.74 Cr | -0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cyber Media India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.