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
2.26M 1.27M 287.67K -861.14K -2.01M -1.92M -1.83M -3.25M -1.4M -884.94K -367.18K 1.4M 729.89K 923.18K 1.12M 137.44M 136.57M 136.47M 136.36M
1.09M 1.01M 926.48K -1.77M -4.47M -4.55M -4.63M 588.58K 6.08M 8.94M 11.8M 12.11M 12.15M 12.16M 12.17M 11.55M 8.48M 5.47M 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
-438.72K -472.98K -507.24K 2.28M 5.07M 5.05M 5.03M -1.01M -7.39M -10.92M -14.45M -14.4M -15.92M -15.3M -14.68M -199.71M -194.61M -191.42M -188.23M
-750.37K 686.95K 2.12M 4.28M 6.44M 4.79M 3.14M 2.23M 869.29K 1.32M 1.78M 1.48M 1.36M 1.01M 654.54K 49.77M 49.74M 49.58M 49.42M
n/a n/a n/a n/a n/a n/a n/a 908.07K -185.26K -185.26K -185.26K -899.66K 465.35K 465.35K 465.35K 271.68K n/a n/a n/a
-1.9M -2.18M -2.45M 696.25K 3.84M 4.37M 4.9M -874.37K -7.42M -10.68M -13.95M -14.36M -15.61M -15.02M -14.43M -199.47M -194.66M -191.45M -188.23M
695.84K 790.94K 886.03K 2.35M 3.81M 2.69M 1.57M -395.04K -2.05M -1.49M -931.37K -272.03K -902.32K -463.91K -25.49K -439.3K 134.44K 63.3K -7.83K
-871.91K -1.4M -1.94M -4.83M -7.73M -8.9M -10.06M -7.18M -4.3M -2.23M -156.84K -209.25K -220.8K -157.29K -93.78K -44.48K -32.98K -16.49K n/a
n/a n/a n/a n/a n/a -698.44K -1.4M -1.4M -1.4M -698.45K n/a n/a -70K -70K -70K 395.12K 465.12K 465.12K 465.12K
n/a n/a n/a n/a n/a n/a n/a -186.19K -186.19K -186.19K -186.19K 187.64K 186.19K 186.19K 186.19K -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
-1.37M -1.54M -1.72M -2.16M -2.6M -2.54M -2.48M -1.24M -194.81K -4.7K 185.4K -3.11K -52.55K -151.13K -249.72K -229.21K -179.76K -81.18K 17.41K
-2.24M -2.95M -3.65M -6.99M -10.33M -12.14M -13.94M -10.01M -6.08M -3.12M -157.62K -24.71K -87.16K -122.23K -157.3K 189.98K 252.38K 367.45K 482.52K
n/a n/a n/a n/a n/a n/a n/a -52.44K -52.28K -52.28K -52.28K 200.42K 101.82K 101.82K 101.82K -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
1.85M 2.28M 2.71M 2.44M 2.18M 7.04M 11.91M 11.75M 11.54M 6.18M 825.64K 838.55K 1.23M 816.36K 400.99K 422.98K 84.43K 53.21K 21.98K
1.85M 2.28M 2.71M 2.44M 2.18M 7.04M 11.91M 11.69M 11.49M 6.13M 773.35K 702.43K 997K 581.63K 166.27K 324.54K 84.43K 53.21K 21.98K
162.27K 48.91K -64.44K -2.21M -8.46M -6.51M -4.4M -2.67M 3.5M 1.67M -333.49K -72.06K 6.43K -4.59K -15.62K 562.84K 480.93K 492.64K 504.35K
-176.06K -613.18K -1.05M -2.49M -3.93M -6.21M -8.49M -7.57M -6.36M -3.72M -1.09M -481.27K -1.12M -621.19K -119.27K -483.77K 101.46K 46.81K -7.83K