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Cash Flow
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Cyber Media (India) Ltd.
BSE CODE: 532640   |   NSE CODE: CYBERMEDIA   |   ISIN CODE : INE278G01037   |   01-Apr-2026 13:24 Hrs IST
BSE NSE
Rs. 12.65
1.15 ( 10% )
 
Prev Close ( Rs.)
11.50
Open ( Rs.)
12.00
 
High ( Rs.)
12.65
Low ( Rs.)
12.00
 
Volume
574
Week Avg.Volume
4872
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.54
1.14 ( 10% )
 
Prev Close ( Rs.)
11.40
Open ( Rs.)
12.25
 
High ( Rs.)
12.54
Low ( Rs.)
11.52
 
Volume
11514
Week Avg.Volume
14469
 
52 WK High-Low Range(Rs.)
10.97
22.81
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-91.1350.2997.5415.190.80
Adjustment7.147.0115.2437.0125.91
Changes In working Capital87.03-57.19-33.997.46-20.53
Cash Flow after changes in Working Capital3.040.1178.7959.666.19
Cash Flow from Operating Activities-1.75-5.9771.4059.4723.68
Cash Flow from Investing Activities-2.68-19.3258.67-0.49-0.49
Cash Flow from Financing Activities4.81-14.61-104.86-30.15-13.53
Net Cash Inflow / Outflow0.39-39.9025.2228.849.66
Opening Cash & Cash Equivalents43.2383.1357.9129.0719.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent43.6143.2383.1357.9129.07