Cyber Media (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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42.77 Cr.
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P/BV
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-9.31
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Book Value (Rs.)
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-2.93
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52 Week High/Low (Rs.)
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44/13
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FV/ML
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10/1
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P/E(X)
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10.59
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Bookclosure
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20/09/2023
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EPS (Rs.)
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2.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 4.99 | 1.52 | 0.08 | -27.55 | -0.81 |
| | | | | |
Net CashFlow From Operating Activities | 7.14 | 5.87 | 2.37 | -15.78 | -0.48 |
Net Cash Used In Investing Activities | 5.87 | 0.03 | -0.05 | 23.43 | -0.38 |
Net Cash Used From Financing Activities | -10.49 | -3.01 | -1.35 | -9.05 | 1.33 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 1.35 | -0.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.52 | 2.88 | 0.97 | -0.05 | -0.44 |
Cash And Cash Equivalents Begin of Year | 5.79 | 2.91 | 1.94 | 1.99 | 2.43 |
Cash And Cash Equivalents End Of Year | 8.31 | 5.79 | 2.91 | 1.94 | 1.99 |