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Cyber Media Research & Services Ltd — Cash Flow Statement
₹52.45
-4.91%
Cyber Media Research & Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.66 Cr | -5.23 Cr | 9.05 Cr | -0.16 Cr | — |
| Repayment Of Debt | -1.17 Cr | — | -2.92 Cr | -0.49 Cr | -0.83 Cr |
| Capital Expenditure | -0.11 Cr | -0.21 Cr | -0.03 Cr | -0.75 Cr | — |
| End Cash Position | 4.24 Cr | 4.18 Cr | 7.60 Cr | 5.40 Cr | — |
| Beginning Cash Position | 4.18 Cr | 7.60 Cr | 5.40 Cr | 1.73 Cr | — |
| Effect Of Exchange Rate Changes | 0.06 Cr | 58000.00 | 0.05 Cr | 0.01 Cr | — |
| Changes In Cash | 40000.00 | -3.42 Cr | 2.15 Cr | 3.66 Cr | — |
| Financing Cash Flow | -3.79 Cr | 0.41 Cr | 2.90 Cr | 1.42 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -0.72 Cr | -0.81 Cr | -0.82 Cr | -0.93 Cr | — |
| Cash Dividends Paid | -0.59 Cr | -0.59 Cr | — | — | — |
| Net Issuance Payments Of Debt | -2.49 Cr | 1.81 Cr | -2.92 Cr | 2.34 Cr | — |
| Net Short Term Debt Issuance | -1.17 Cr | 1.75 Cr | -2.40 Cr | 2.83 Cr | — |
| Short Term Debt Payments | -1.17 Cr | — | -2.40 Cr | — | -0.83 Cr |
| Net Long Term Debt Issuance | -1.32 Cr | 0.06 Cr | -0.52 Cr | -0.49 Cr | — |
| Investing Cash Flow | 0.03 Cr | 1.18 Cr | -9.83 Cr | 1.64 Cr | — |
| Net Other Investing Changes | -1000.00 | 37000.00 | 40000.00 | — | — |
| Interest Received Cfi | 0.84 Cr | 0.74 Cr | 0.04 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -0.90 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.90 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 8000.00 | 0.00 | -87000.00 | — |
| Sale Of Intangibles | 0.00 | 8000.00 | 0.00 | 0.73 Cr | — |
| Net PPE Purchase And Sale | -0.11 Cr | -0.21 Cr | -0.03 Cr | -0.01 Cr | — |
| Purchase Of PPE | -0.11 Cr | -0.21 Cr | -0.03 Cr | -0.01 Cr | — |
| Operating Cash Flow | 3.77 Cr | -5.02 Cr | 9.08 Cr | 0.60 Cr | — |
| Taxes Refund Paid | -0.80 Cr | -0.83 Cr | -0.45 Cr | 0.22 Cr | — |
| Change In Working Capital | 1.74 Cr | -9.44 Cr | 5.22 Cr | -3.31 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 0.31 Cr | 0.08 Cr | -0.33 Cr | — |
| Change In Other Current Assets | 0.65 Cr | -0.59 Cr | 9.12 Cr | -6.60 Cr | — |
| Change In Payable | 3.20 Cr | 1.43 Cr | -0.06 Cr | 7.54 Cr | — |
| Change In Receivables | -2.34 Cr | -10.77 Cr | -4.19 Cr | -3.98 Cr | — |
| Other Non Cash Items | -0.13 Cr | 0.06 Cr | 0.78 Cr | 0.84 Cr | — |
| Deferred Tax | 0.63 Cr | 1.35 Cr | 1.18 Cr | 0.71 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.28 Cr | 0.27 Cr | 0.27 Cr | — |
| Depreciation | 0.09 Cr | 0.28 Cr | 0.03 Cr | 0.27 Cr | — |
| Pension And Employee Benefit Expense | -0.06 Cr | -0.02 Cr | -0.04 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 2.30 Cr | 3.59 Cr | 2.12 Cr | 1.60 Cr | — |
| Issuance Of Debt | — | 1.75 Cr | — | 2.83 Cr | 1.22 Cr |
| Issuance Of Capital Stock | — | 0.00 | 6.65 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 6.65 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 6.65 Cr | 0.00 | — |
| Short Term Debt Issuance | — | 1.75 Cr | — | 2.83 Cr | — |
| Long Term Debt Issuance | — | 0.06 Cr | — | — | 1.22 Cr |
| Sale Of PPE | — | 8000.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.24 Cr | 0.24 Cr | — | — |
| Gain Loss On Investment Securities | — | -37000.00 | -40000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Long Term Debt Payments | — | — | -0.52 Cr | -0.49 Cr | — |
| Purchase Of Intangibles | — | — | 0.00 | -0.74 Cr | -0.20 Cr |
| Gain Loss On Sale Of PPE | — | — | -40000.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.