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Cyber Media Research & Services Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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21.96 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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56.87
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52 Week High/Low (Rs.)
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121/64
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FV/ML
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10/800
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P/E(X)
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9.48
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Bookclosure
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19/08/2025
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EPS (Rs.)
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7.91
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Div Yield (%)
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2.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.32 | 3.59 | 2.12 | 1.60 | 0.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.77 | -5.02 | 9.08 | 0.60 | 2.33 |
| Net Cash Used In Investing Activities | 0.03 | 1.18 | -9.83 | 1.64 | -1.66 |
| Net Cash Used From Financing Activities | -3.79 | 0.42 | 2.90 | 1.42 | -0.64 |
| Foreign Exchange Gains / Losses | 0.06 | 0.01 | 0.05 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -3.42 | 2.20 | 3.67 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 4.18 | 7.60 | 5.40 | 1.73 | 1.70 |
| Cash And Cash Equivalents End Of Year | 4.24 | 4.18 | 7.60 | 5.40 | 1.73 |
