LYTUS TECHNOLOGIES HOLDINGS (LYT)
VGG5851A1333 - Common Stock
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.64M | -400.00K | 1.15M | 11.37M | 0.00 | |||
| Depreciation Amortization | 700.00K | 11.89M | 12.17M | 200.00K | 0.00 | |||
| Income Taxes - Deferred | 140.00K | -540.00K | 250.00K | 1.91M | 0.00 | |||
| Change In Working Capital | -20.00K | -13.62M | -14.27M | -13.48M | 0.00 | |||
| Taxes Paid | -80.00K | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 2.40M | 2.09M | 680.00K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 1.58M | -580.00K | -30.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.82M | -170.00K | -90.00K | 0.00 | 0.00 | |||
| Other Investing Activity | -2.10M | 0.00 | -60.00K | 70.00K | 0.00 | |||
| INVESTING CASH FLOW | -12.92M | -170.00K | -160.00K | 70.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -470.00K | 870.00K | 160.00K | -30.00K | 0.00 | |||
| Stock Issued/Repurchased | 12.51M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -380.00K | -120.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.66M | 750.00K | 170.00K | -30.00K | 0.00 | |||
| Exchange Rate Effect | -10.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 310.00K | 0.00 | -20.00K | 40.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58M | -580.00K | -30.00K | 0.00 | 0.00 | |||
| Capital Expenditure | -10.82M | -170.00K | -90.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -9.24M | -750.00K | -120.00K | 0.00 | 0.00 | |||
All data in USD