LYT(Delisted)
Lytus Technologies·NASDAQ
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Lytus Technologies (LYT) Financial Statements
Lytus Technologies (LYT) Cash Flow Statement
During FY 2024, Lytus Technologies (LYT) generated 886.03K in cash flow from operating activities, -3.65M from investing activities, and 2.71M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
FY,2019 | 9M,2020 | FY,2020 | H1,2021 | 9M,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | TTM |
|---|
Start Date | Apr 1, 2018 | Apr 1, 2019 | Mar 16, 2020 | Apr 1, 2020 | Apr 1, 2020 | Apr 1, 2020 | Apr 1, 2021 | Apr 1, 2021 | Apr 1, 2022 | Apr 1, 2022 | Apr 1, 2023 | Apr 1, 2023 | -- |
End Date | Mar 31, 2019 | Dec 31, 2019 | Mar 31, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Sep 30, 2021 | Mar 31, 2022 | Sep 30, 2022 | Mar 31, 2023 | Sep 30, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | -- |
Net Cash Flows from Operating Activities | -153 -- | -781 -- | -716 -367.97% | 142.28K -- | -431.46K -55144.69% | -25.49K -3460.47% | -734.55K -616.29% | -577.37K -2164.81% | -1.86M -152.96% | 1.15M +299.76% | 372.26K +120.03% | 886.03K -23.18% | 886.03K -- |
Depreciation and Amortization | -- -- | -- -- | -- -- | 6.03M -- | 9.11M -- | 12.17M -- | 6.02M -0.32% | 11.89M -2.28% | 301.38K -94.99% | 696.22K -94.15% | 453.79K +50.57% | 926.48K +33.07% | 926.48K -- |
Change in Working Capital | 448 -- | -369 -- | -15.47M -3453705.80% | -6.29M -- | -11.08M -3002701.08% | -14.29M +7.62% | -7.51M -19.42% | -13.62M +4.73% | -1.45M +80.64% | -425.18K +96.88% | 621.26K +142.72% | 125.86K +129.60% | 125.86K -- |
Net Cash Flows from Investing Activities | -- -- | 25.59K -- | 42.34K -- | -230.15K -- | -292.54K -1243.15% | -157.30K -471.50% | -160.00K +30.48% | -166.72K -5.99% | -6.08M -3700.97% | -12.92M -7649.48% | -2.48M +59.26% | -3.65M +71.74% | -3.65M -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | 32.98K -- | 44.48K -- | 93.78K -- | 160.00K +385.17% | 166.72K +77.79% | 4.30M +2590.29% | 10.82M +6389.94% | 1.98M -54.11% | 1.94M -82.10% | 1.94M -- |
Net Cash Flows from Financing Activities | 229 -- | -28.98K -- | -583 -354.59% | 62.45K -- | 302.55K +1144.00% | 166.27K +28619.90% | 893.18K +1330.23% | 746.24K +348.81% | 11.61M +1199.67% | 11.66M +1461.88% | 1.88M -83.80% | 2.71M -76.79% | 2.71M -- |
Change in Capital Stock | -- -- | -- -- | 3.00K -- | -- -- | 338.54K -- | -- -- | -- -- | -- -- | 12.47M -- | 12.51M -- | -- -- | -- -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | 3.00K -- | -- -- | 338.54K -- | -- -- | -- -- | -- -- | 12.47M -- | 12.51M -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -256 -- | 941 -- | 716 +379.69% | 2.00K -- | 477.95K +50691.39% | 909 +26.96% | -1 -100.05% | 2 -99.78% | -5.79K -579100.00% | -10.20K -510150.00% | -1.10K +81.04% | -4.02K +60.63% | -4.02K -- |
Other Accounts Affecting Net Increase in Cash and Cash Equivalents | -362 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -542 -- | -3.23K -- | 41.76K +7804.80% | -23.42K -- | 56.49K +1849.55% | -15.62K -137.39% | -1.37K +94.13% | 2.15K +113.79% | 3.66M +266688.50% | -121.48K -5739.65% | -226.70K -106.19% | -64.43K +46.96% | -64.43K -- |
Cash and Cash Equivalents at Beginning of Period | 3.95K -- | 3.41K -- | -- -- | 41.76K -- | 41.76K +1123.92% | 41.76K -- | 6.60K -84.19% | 26.14K -37.40% | 8.76K +32.62% | 8.76K -66.50% | 311.81K +3460.29% | 311.81K +3460.29% | 311.81K -- |
Other Accounts that Affect the Ending Balance of Cash and Cash Equivalents | -- -- | -- -- | -- -- | -- -- | 2.00K -- | -2 -- | -- -- | -19.54K -976800.00% | 432.14K -- | 424.53K +2272.84% | -- -- | -1.00K -100.24% | -1.00K -- |
Cash and Cash Equivalents at End of Period | 3.41K -- | 183 -- | 41.76K +1123.92% | 18.34K -- | 100.25K +54683.61% | 26.14K -37.40% | 5.23K -71.48% | 8.76K -66.50% | 4.10M +78366.96% | 311.81K +3460.29% | 85.11K -97.93% | 246.38K -20.98% | 246.38K -- |
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