Lytus Technologies PTV. ...

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.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
293.15K 293.15K 834.81K 834.81K -690.97K -690.97K -314K -314K -603.44K -603.44K -1.73M 1.53M -85.68K -85.68K 34.66K 866.6K 107.61K 107.61K 136.36M
309.97K 309.97K 236.36K 236.36K 226.88K 226.88K -2.46M -2.46M 150.67K 150.67K 2.75M 3.03M 3.01M 3.01M 3.07M 3.07M 3.02M 3.02M 2.45M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-227.01K -227.01K 7.66K 7.66K -261.28K -261.28K 2.8M 2.8M -280.11K -280.12K -3.25M -3.58M -3.81M -3.81M -3.2M -5.1M -3.19M -3.19M -188.23M
277.65K 277.65K -652.84K -652.84K 1.71M 1.71M 1.51M 1.51M 60.64K 60.64K 605.53K 142.48K 514.88K 514.88K 304.39K 28.74K 160.71K 160.71K 49.42M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 908.07K -1.09M n/a n/a 193.67K 271.68K n/a n/a n/a
-789.74K -789.74K -161.45K -161.45K -1.06M -1.06M 2.99M 2.99M -536.92K -536.92K -2.79M -3.56M -3.8M -3.8M -3.19M -4.81M -3.21M -3.21M -188.23M
91.03K 91.03K 256.89K 256.89K 186.13K 186.13K 1.72M 1.72M -929.04K -929.04K -253.37K 56.56K -367.27K -367.27K 405.97K -573.74K 71.14K 71.14K -7.83K
-455.5K -455.5K 19.55K 19.55K -987.71K -987.71K -2.88M -2.88M -2.15M -2.15M 3.12K 48.00 -80K -80K -49.3K -11.5K -16.49K -16.49K n/a
n/a n/a n/a n/a n/a n/a n/a n/a -698.44K -698.45K n/a n/a n/a n/a n/a -70K n/a n/a 465.12K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -186.19K n/a n/a n/a 187.64K -1.45K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-79.11K -79.11K -606.43K -606.43K -251.25K -251.25K -1.05M -1.05M -190.1K -190.1K 185.41K -3 n/a n/a -3.1K -49.45K -98.58K -98.58K 17.41K
-534.61K -534.61K -586.88K -586.88K -1.24M -1.24M -3.93M -3.93M -3.04M -3.04M 2.33K 45.00 -80K -80K 135.24K -62.4K -115.07K -115.07K 482.52K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -52.44K 158.00 n/a n/a 200.26K -98.44K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
512.53K 512.53K 412.58K 412.58K 940.03K 940.03K 149.83K 149.83K 5.8M 5.8M -12.91K -54.63K 446.59K 446.59K n/a 338.54K 31.23K 31.23K 21.98K
512.53K 512.53K 412.58K 412.58K 940.03K 940.03K 149.83K 149.83K 5.8M 5.8M -65.36K -54.47K 446.59K 446.59K -136.28K 240.1K 31.23K 31.23K 21.98K
n/a n/a 81.13K 81.13K -113.35K -113.35K -2.06M -6.17M 1.83M 2M -335.54K 3.42K -687 -687 -74.11K 81.92K -11.71K -11.71K 504.35K
-364.47K -364.47K 276.44K 276.44K -801.58K -801.58K -1.16M -1.16M -3.08M -3.08M -250.26K 56.6K -447.27K -447.27K 356.67K -585.24K 54.65K 54.65K -7.83K