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Cyber Media (India) Limited (IN:CYBERMEDIA)
:CYBERMEDIA
India Market
CYBERMEDIA
Cyber Media (India) Limited
RESEARCH TOOLSreports

Cyber Media (India) Limited (CYBERMEDIA) Cash flow

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1 Followers

Cyber Media (India) Limited Cash Flow

IN:CYBERMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CYBERMEDIA's free cash flow was decreased by ₹4.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -7.00M₹ -5.96M₹ 69.02M₹ 58.71M₹ 23.68M
Investing Cash Flow
₹ -5.27M₹ -19.32M₹ -1.32M₹ 275.00K₹ -493.00K
Financing Cash Flow
₹ 12.42M₹ -14.61M₹ -92.19M₹ -30.15M₹ -13.53M
End Cash Position
₹ 44.11M₹ 43.97M₹ 83.13M₹ 57.91M₹ 29.07M
Free Cash Flow
₹ -8.91M₹ -13.52M₹ 66.50M₹ 50.86M₹ 21.39M
Currency in INR

Cyber Media (India) Limited Cash Flow