L
Lytus Technologies Holdings Ptv Ltd
NASDAQ:LYT
Lytus Technologies Holdings Ptv Ltd
NASDAQ:LYT
Price:
0.0091
USD
-9%
Market Closed
Market Cap:
$26.2m
Cash Flow Statement
Cash Flow Statement
Lytus Technologies Holdings Ptv Ltd
Lytus Technologies Holdings Ptv Ltd
Currency: USD
| Mar-2021 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(1)
|
1
|
3
|
|
| Depreciation & Amortization |
12
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+138%
|
1
-21%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 475%
|
(4)
-47%
|
(2)
+39%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
2
|
3
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+1 031%
|
3
+44%
|
2
-32%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-1 353%
|
(0)
+71%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(2)
-1 244%
|
(1)
+34%
|
(0)
+83%
|
|
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