Cyber Media (India) Ltd
NSE: CYBERMEDIA BSE: 532640
₹16.74
(0.90)%
Sat, 31 Jan 2026, 01:54 pm
Market Cap347.23M
PE Ratio30.41
Dividend0
Consumer Services
Publishing: Books/Magazines
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.43M | -22.17M | -30.77M | -49.52M | -47.02M | -49.28M | -44.98M | -46.16M | -50.68M | -51.51M | -41.57M | -32.59M | -40.32M | -28.16M | -8.52M | -3.25M | -5.79M | -3.89M | -4.15M | -2.72M |
| Accumulated depreciation, total | -74.06M | -93.97M | -189.97M | -233.26M | -228.93M | -241.75M | -170.59M | -173.12M | -194.07M | -221.99M | -228.85M | 7.44M | -4.12M | -20.18M | -9.03M | -9.85M | -10.88M | -5.43M | -6.77M | -9.38M |
| Cash from operating activities | -13.33M | -5.06M | 79.86M | 16.36M | 92.31M | 45.45M | -21.58M | -11.56M | 6.48M | 6.48M | -79.62M | 131.62M | 49.63M | -23.41M | -175.10M | 6.14M | 39.73M | 58.75M | -9.20M | -7.00M |
| Funds from operations | 76.96M | 107.05M | 66.95M | -98.82M | 27.19M | 59.24M | 57.23M | -2.38M | 15.66M | 15.66M | -83.17M | 9.88M | 94.61M | 9.85M | -247.25M | 26.66M | 32.27M | 100.13M | 48.00M | -94.03M |
| Net income (cash flow) | 60.17M | 66.58M | 53.35M | -60.14M | -28.18M | 817.72K | 1.45M | -17.69M | -12.07M | -69.65M | -128.61M | -31.41M | 28.89M | -29.75M | -275.59M | -891.00K | 9.10M | 40.38M | 14.11M | -112.12M |
| Depreciation & amortization (cash flow) | 18.43M | 22.17M | 30.77M | 49.52M | 55.47M | 49.28M | 44.98M | 46.16M | 50.68M | 50.68M | 41.57M | 32.59M | 40.32M | 28.16M | 8.52M | 2.42M | 3.80M | 3.89M | 4.15M | 2.72M |
| Depreciation/depletion | 18.43M | 22.17M | 24.60M | 22.37M | 18.33M | 16.32M | 12.59M | 11.27M | 33.09M | 50.68M | 41.57M | 32.59M | 40.32M | 1.26M | 988.00K | 820.00K | 1.03M | 1.12M | 1.40M | 2.61M |
| Amortization | 3.00K | 3.00K | 6.17M | 27.15M | 37.13M | 32.97M | 32.39M | 34.89M | 17.59M | — | — | — | — | 26.90M | 7.53M | 1.60M | 2.77M | 2.77M | 2.75M | 107.00K |
| Deferred taxes (cash flow) | -8.26M | 12.71M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.05M | -28.59M | -40.52M | -31.92M | 25.51M | 5.61M | 9.80M | -12.52M | -10.83M | 50.76M | 15.60M | 9.83M | 28.06M | 9.70M | 19.75M | 23.44M | 13.28M | 46.36M | 9.77M | 532.00K |
| Changes in working capital | -90.29M | -112.11M | 12.91M | 115.18M | 65.12M | -13.79M | -78.81M | -9.18M | -9.18M | -9.18M | 3.55M | 121.74M | -44.97M | -33.27M | 72.16M | -20.52M | 7.46M | -41.38M | -57.19M | 87.03M |
| Cash from investing activities | -135.22M | -75.14M | -304.06M | -35.85M | -32.72M | -134.32K | 27.95M | -8.62M | -12.85M | -12.85M | -13.84M | -340.00K | -110.00K | -4.87M | 234.28M | -2.35M | -688.00K | 58.65M | -24.93M | -5.03M |
| Capital expenditures | -56.68M | -50.58M | -330.21M | -44.85M | -33.66M | -3.70M | -1.58M | -8.76M | -13.00M | -11.68M | -2.64M | -523.00K | -173.00K | -1.02M | -6.79M | -2.29M | -7.85M | -2.52M | -7.56M | -1.90M |
| Capital expenditures - fixed assets | -56.68M | -50.58M | -330.21M | -44.85M | -14.26M | -3.70M | -1.58M | -8.76M | -13.00M | -11.68M | -2.64M | -523.00K | -173.00K | -1.02M | -209.00K | -298.00K | -420.00K | -2.52M | -7.56M | -1.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -19.41M | 0 | — | — | — | — | — | 0 | 0 | 0 | -6.58M | -2.00M | -7.43M | 0 | 0 | 0 |
| Cash from financing activities | 162.13M | 66.80M | 254.82M | 19.97M | -61.31M | -18.74M | -32.15M | 64.57M | 64.57M | 63.17M | 55.53M | -126.60M | 10.78M | 32.96M | -73.20M | 5.87M | -10.21M | -92.19M | -5.78M | 12.42M |
| Free cash flow | -70.01M | -55.64M | -250.35M | -28.49M | 78.05M | 41.75M | -23.16M | -20.32M | -6.51M | -5.20M | -82.27M | 131.10M | 49.46M | -24.44M | -175.31M | 5.84M | 39.31M | 56.23M | -16.75M | -8.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800