Cyber Media (India) cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹3.3cr−₹0.2 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹3.3cr−₹0.2 cr in FY25
Cash from financing
₹3.9cr+715.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.30.40.4
—−0.2−0.2−0.6−0.1
—1.00.80.00.0
—−0.2−0.10.84.8
—0.00.0−1.60.0
—0.00.01.6−4.8
Changes in working capital
—0.00.0−0.00.0
—1.0−3.3−9.2−4.9
—0.50.2−0.5−0.1
—0.00.10.2−0.3
—−7.07.43.20.8
—−3.64.20.40.1
—0.20.0−0.1−0.0
—0.70.10.3−0.2
Cash from operating activities
5.74.9−9.15.09.8
—−7.39.4−5.0−4.3
—−2.40.30.05.4
—0.00.00.0−1.3
—0.00.00.0−0.0
—0.90.50.6−0.2
—−3.3−0.2−0.66.9
Cash from investing activities
—0.00.00.80.3
—−0.7−0.20.00.0
—0.00.00.10.0
—−0.90.00.00.0
—0.20.31.80.0
—−0.00.00.00.0
—0.00.00.00.0
—0.20.20.60.1
—0.00.00.00.0
—−1.6−0.3−1.9−0.1
Cash from financing activities
—7.6−0.20.00.0
—−2.11.8−1.7−1.3
—0.00.00.010.5
—1.00.80.9−1.3
—0.40.40.60.0
—0.00.00.0−6.2
—−0.20.01.70.0
—3.90.5−1.5−4.2
—−0.90.0−4.02.5
—0.30.00.00.0
—−0.70.0−4.02.5
———4.38.3
Reference items
6.05.4−0.15.35.2
4.0%5.2%−0.1%5.2%6.6%
−3.3−3.3−0.2−1.46.7
—−6.30.8−2.2—
−₹1.60−₹1.60−₹0.08−₹0.66₹3.23
—−0.85×0.02×−0.18×1.38×
—0.90.50.6−0.2
—1.00.80.91.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CYBERMEDIA₹17.79

Cyber Media (India) Limited

· Telecom & Media
₹ CrorePeersDNAMEDIASAMBHAAVMcap ₹36.7 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.40.30.3—
+ Interest Income-0.1-0.6-0.2-0.2—
+ Dividend Income0.00.00.81.0—
+ Other Non-cash Items4.80.8-0.1-0.2—
+ Other — Cash Effects are Investing / Financing0.0-1.60.00.0—
+ Other Reconciling Items-4.81.60.00.0—
Changes in Working Capital
+ Inventories0.0-0.00.00.0—
+ Trade Receivables — Current-4.9-9.2-3.31.0—
+ Other Current Assets-0.1-0.50.20.5—
+ Other Non-current Assets-0.30.20.10.0—
+ Trade Payables — Current0.83.27.4-7.0—
+ Other Current Liabilities0.10.44.2-3.6—
+ Other Non-current Liabilities-0.0-0.10.00.2—
+ Provisions — Current-0.20.30.10.7—
Cash from Operating Activities
Profit Before Tax (per I/S)9.85.0-9.14.95.7
+ Total Adjustments (incl. Working Capital)-4.3-5.09.4-7.3—
Cash from Operations (pre-tax)5.40.00.3-2.4—
+ Interest Paid — Operating-1.30.00.00.0—
+ Other Inflows / (Outflows) — Operating-0.00.00.00.0—
+ Income Taxes Paid-0.20.60.50.9—
Cash from Operating Activities6.9-0.6-0.2-3.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.30.80.00.0—
+ Disp of Fixed Assets0.00.0-0.2-0.7—
+ Disp of Intangible Assets0.00.10.00.0—
+ Disp of Intangibles under Development0.00.00.0-0.9—
+ Acq of Investment Property0.01.80.30.2—
+ Loans & Advances Made0.00.00.0-0.0—
+ Loans & Advances Repaid0.00.00.00.0—
+ Interest Received — Investing0.10.60.20.2—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities-0.1-1.9-0.3-1.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.0-0.27.6—
+ Proceeds from Borrowings-1.3-1.71.8-2.1—
+ Repayment of Borrowings10.50.00.00.0—
+ Interest Paid-1.30.90.81.0—
+ Dividends Paid0.00.60.40.4—
+ Income Taxes (Paid) / Refund — Financing-6.20.00.00.0—
+ Other Inflows / (Outflows) — Financing0.01.70.0-0.2—
Cash from Financing Activities-4.2-1.50.53.9—
Net Changes in Cash (pre-FX)2.5-4.00.0-0.9—
+ Effect of FX Rate Changes on Cash0.00.00.00.3—
Net Changes in Cash2.5-4.00.0-0.7—
Closing Cash8.34.3———
Reference Items
EBITDA5.25.3-0.15.46.0
EBITDA Margin %6.645.16-0.125.243.99
Free Cash Flow (CFO − Capex)6.7-1.4-0.2-3.3-3.3
Free Cash Flow to Equity—-2.20.8-6.3—
Free Cash Flow per Basic Share3.23-0.66-0.08-1.60-1.60
Cash Flow to Net Income1.38-0.180.02-0.85—
Cash Paid for Taxes-0.20.60.50.9—
Cash Paid for Interest1.30.90.81.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.