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Lytus Technologies Holdings PTV. Ltd. (LYT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9850-0.0050 (-0.51%)
At close: 03:54PM EST
0.9900 +0.00 (+0.51%)
After hours: 07:35PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-390.067
-390.067
1,175
3.173
-0.601
Depreciation & amortisation
11,895
11,895
12,172
0
0
Deferred income taxes
579.946
579.946
616.893
0
0
Change in working capital
-13,616
-13,616
-14,293
-0.369
0.448
Accounts receivable
85.358
85.358
-56.703
-
-
Inventory
0
0
-
-
-
Accounts payable
456.528
456.528
439.654
-0.031
0.013
Other working capital
-744.088
-744.088
-119.269
-0.781
-0.153
Other non-cash items
1,093
1,093
261.476
-
-
Net cash provided by operating activities
-577.367
-577.367
-25.493
-0.781
-0.153
Cash flows from investing activities
Investments in property, plant and equipment
-166.721
-166.721
-93.776
-
-
Acquisitions, net
0
0
-70
0
0
Purchases of investments
0
0
-13.482
-
-
Net cash used for investing activities
-166.721
-166.721
-157.303
25.591
0
Cash flows from financing activities
Debt repayment
-304.5
-304.5
-212.719
-28.98
-7.151
Common stock issued
0
0
2
0
0
Dividends paid
0
0
-
-
-
Other financing activities
-34.164
-34.164
-
-
-
Net cash used provided by (used for) financing activities
746.24
746.24
166.271
-28.98
0.229
Net change in cash
2.152
2.152
-16.525
-4.17
-0.286
Cash at beginning of period
26.142
26.142
41.76
3.412
3.954
Cash at end of period
8.758
8.758
26.142
0.183
3.412
Free cash flow
Operating cash flow
-577.367
-577.367
-25.493
-0.781
-0.153
Capital expenditure
-166.721
-166.721
-93.776
-
-
Free cash flow
-744.088
-744.088
-119.269
-0.781
-0.153