Lytus Technologies PTV. Ltd. (LYT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lytus Technologies PTV. ...

    NASDAQ: LYT · Real-Time Price · USD
    0.10
    0.00 (1.83%)
    At close: Mar 28, 2025, 3:59 PM

    Lytus PTV. Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 287.67K -1.64M -403.04K 1.15M
    Depreciation & Amortization
    		 926.48K 696.22K 11.89M 12.17M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -507.24K -939.18K -14.16M -14.68M
    Other Non-Cash Items
    		 -601.46K 2.19M 967.62K 261.48K
    Deferred Income Tax
    		 147.48K 523.05K 579.95K 616.89K
    Change in Working Capital
    		 125.86K -425.18K -13.62M -14.29M
    Operating Cash Flow
    		 886.03K 1.15M -577.37K -25.49K
    Capital Expenditures
    		 -1.94M -10.82M -166.72K -93.78K
    Cash Acquisitions
    		 n/a -2.12M n/a -70K
    Purchase of Investments
    		 n/a n/a n/a -13.48K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.72M 19.12K n/a 19.95K
    Investing Cash Flow
    		 -3.65M -12.92M -166.72K -157.3K
    Debt Repayment
    		 2.98M -481.88K 868.4K 164.27K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -272.52K -371.89K -122.16K n/a
    Financial Cash Flow
    		 2.71M 11.66M 746.24K 166.27K
    Net Cash Flow
    		 -65.43K 303.05K -17.38K -15.62K
    Free Cash Flow
    		 -1.05M -9.67M -744.09K -119.27K

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