Lytus Technologies PTV. ... (LYT)
0.06
0.01 (18.58%)
At close: Mar 26, 2025, 10:13 AM
Lytus PTV. Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 287.67K | -1.64M | -403.04K | 1.15M | 3.17K | -601 |
| Depreciation & Amortization | 926.48K | 696.22K | 11.89M | 12.17M | 204.09K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -507.24K | -939.18K | -14.16M | -14.68M | -338 | 435.00 |
| Other Non-Cash Items | -601.46K | 2.19M | 967.62K | 261.48K | -3.58K | 13.00 |
| Deferred Income Tax | 147.48K | 523.05K | 579.95K | 616.89K | 1.91M | n/a |
| Change in Working Capital | 125.86K | -425.18K | -13.62M | -14.29M | -369 | 448.00 |
| Operating Cash Flow | 886.03K | 1.15M | -577.37K | -25.49K | -781 | -153 |
| Capital Expenditures | -1.94M | -10.82M | -166.72K | -93.78K | n/a | n/a |
| Acquisitions | n/a | -2.12M | n/a | -70K | 44.34K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -13.48K | -2K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.72M | 19.12K | n/a | 19.95K | -16.75K | n/a |
| Investing Cash Flow | -3.65M | -12.92M | -166.72K | -157.3K | 25.59K | -362 |
| Debt Repayment | 2.98M | -481.88K | 868.4K | 164.27K | -28.98K | 229.00 |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -272.52K | -371.89K | -122.16K | n/a | 21.98K | n/a |
| Financial Cash Flow | 2.71M | 11.66M | 746.24K | 166.27K | -28.98K | 229.00 |
| Net Cash Flow | -65.43K | 303.05K | -17.38K | -15.62K | -3.23K | -542 |
| Free Cash Flow | -1.05M | -9.67M | -744.09K | -119.27K | -781 | -153 |