CYBER MEDIA (INDIA) LTD.
NSE : CYBERMEDIABSE : 532640ISIN
CODE : INE278G01037Industry : Printing And PublishingHouse
: Private
BSE24.900 (0 % )
PREV CLOSE (Rs.) 24.90
OPEN PRICE (Rs.) 24.01
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2389
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE25.10 0.6 (+2.45 % )
PREV CLOSE(Rs.) 24.50
OPEN PRICE (Rs.) 25.10
BID PRICE (QTY) 24.00 (7 )
OFFER PRICE (QTY) 25.70 (400 )
VOLUME 4
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 49.88 | 15.19 | 0.80 | -275.52 | -28.01 |
| Adjustment | 62.90 | 37.01 | 25.91 | 53.06 | 66.63 |
| Changes In working Capital | -41.38 | 7.46 | -20.53 | 72.16 | -33.27 |
| Cash Flow after changes in Working Capital | 71.41 | 59.66 | 6.19 | -150.31 | 5.36 |
| Cash Flow from Operating Activities | 71.41 | 59.47 | 23.68 | -157.83 | -4.85 |
| Cash Flow from Investing Activities | 58.67 | -0.49 | -0.49 | 234.29 | -3.80 |
| Cash Flow from Financing Activities | -104.86 | -30.15 | -13.53 | -90.48 | 13.32 |
| Net Cash Inflow / Outflow | 25.22 | 28.84 | 9.66 | -14.02 | 4.68 |
| Opening Cash & Cash Equivalents | 57.91 | 29.07 | 19.42 | 19.88 | 24.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | 13.55 | -9.09 |
| Closing Cash & Cash Equivalent | 83.13 | 57.91 | 29.07 | 19.42 | 19.88 |
