Cybele Industries Ltd
BSE:531472
Cybele Industries Ltd
BSE:531472
Price:
52.17
INR
4.99%
Market Cap:
₹558.2m
Cash Flow Statement
Cash Flow Statement
Cybele Industries Ltd
Cybele Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(3)
|
(97)
|
(133)
|
272
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
5
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
9
|
23
|
23
|
15
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
12
|
18
|
13
|
16
|
|
| Change in Working Capital |
(34)
|
(24)
|
51
|
45
|
(166)
|
|
| Cash from Operating Activities |
(20)
N/A
|
4
N/A
|
(15)
N/A
|
(49)
-224%
|
151
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(9)
|
(9)
|
(1)
|
(194)
|
|
| Other Items |
0
|
(5)
|
0
|
(5)
|
(9)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(14)
-216%
|
(13)
+4%
|
(6)
+56%
|
(203)
-3 339%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
21
|
39
|
77
|
298
|
|
| Other |
(11)
|
(12)
|
(12)
|
(14)
|
(17)
|
|
| Cash from Financing Activities |
24
N/A
|
9
-64%
|
27
+206%
|
63
+132%
|
281
+348%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-6%
|
8
N/A
|
230
+2 676%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(24)
N/A
|
(5)
+78%
|
(24)
-336%
|
(49)
-108%
|
(42)
+15%
|
|
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