CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE25.82-0.37 (-1.41 %)
PREV CLOSE ( ) 26.19
OPEN PRICE ( ) 26.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6150
TODAY'S LOW / HIGH ( )25.61 26.35
52 WK LOW / HIGH ( )16.01 44
NSE25.85-0.28 (-1.07 %)
PREV CLOSE( ) 26.13
OPEN PRICE ( ) 26.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 25.85 (326)
VOLUME 63284
TODAY'S LOW / HIGH( ) 25.60 26.36
52 WK LOW / HIGH ( )16 44
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
50.29
97.54
15.19
0.80
-275.52
Adjustment
7.01
15.24
37.01
25.91
53.06
Changes In working Capital
-57.19
-33.99
7.46
-20.53
72.16
Cash Flow after changes in Working Capital
0.11
78.79
59.66
6.19
-150.31
Cash Flow from Operating Activities
-5.97
71.40
59.47
23.68
-157.83
Cash Flow from Investing Activities
-19.32
58.67
-0.49
-0.49
234.29
Cash Flow from Financing Activities
-14.61
-104.86
-30.15
-13.53
-90.48
Net Cash Inflow / Outflow
-39.90
25.22
28.84
9.66
-14.02
Opening Cash & Cash Equivalents
83.13
57.91
29.07
19.42
19.88
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
NA
13.55
Closing Cash & Cash Equivalent
43.23
83.13
57.91
29.07
19.42

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