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Lytus Technologies Holdings (LYTHF)

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11.700
0.0000.00%

15min DelayClose Apr 30 14:39 ET

4.89MMarket Cap0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lytus Technologies Holdings (LYTHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

144.28%2.16M

-23.18%886.03K

299.76%1.15M

-2,164.81%-577.37K

-164.88%-263.37K

173.30%420.56K

-3,164.15%-25.49K

405.96K

-573.71K

-410.46%-781

Net income from continuing operations

26.98%829.41K

139.93%653.17K

-305.88%-1.64M

-135.03%-403.04K

-5,092.40%-1.73M

74.38%1.51M

36,162.69%1.15M

--34.66K

--866.6K

627.95%3.17K

Operating gains losses

-73.94%8.02K

-84.66%30.77K

115.89%200.62K

-18,909.46%-1.26M

----

--6.71K

--29

----

Depreciation and amortization

34.96%1.25M

33.07%926.48K

-94.15%696.22K

-2.28%11.89M

-10.29%2.75M

1.86%3.13M

--12.17M

--3.07M

--0

Deferred tax

-10.39%132.15K

-71.80%147.48K

-9.81%523.05K

-5.99%579.95K

368.88%908.07K

-502.79%-1.09M

--616.89K

--193.67K

--271.68K

--0

Other non cash items

-86.58%108.59K

-63.08%809.05K

-17.50%2.19M

722.63%2.66M

605.29%2.29M

391,025.00%140.73K

--322.86K

--325.38K

---36

----

Change In working capital

-63.23%46.29K

129.60%125.86K

96.88%-425.18K

4.73%-13.62M

12.69%-2.79M

31.07%-3.32M

-3,873,328.18%-14.29M

---3.19M

---4.81M

-182.37%-369

-Change in receivables

113.08%254.47K

-609.27%-1.95M

102.26%381.95K

2.63%-16.89M

-1.82%-3.78M

11.78%-4.54M

---17.34M

---3.71M

---5.14M

--0

-Change in inventory

----

--0

----

--0

--40K

----

-Change in payables and accrued expense

-166.26%-1.71M

1,852.39%2.58M

-71.07%132.06K

3.84%456.53K

250.97%43.31K

-8.45%299.93K

1,418,338.71%439.65K

---28.69K

--327.61K

-338.46%-31

-Change in other current assets

-130.57%-1.16M

20.21%-501.35K

-420.99%-628.31K

-37.68%-120.6K

-50.12%102.73K

-85.24%251.77K

---87.6K

--205.96K

--1.71M

--0

-Change in other current liabilities

45,166.12%2.66M

98.10%-5.89K

-110.60%-310.87K

8.75%2.93M

182.91%841.61K

140.15%667.85K

797,997.04%2.7M

--297.48K

---1.66M

---338

Cash from discontinued investing activities

Operating cash flow

144.28%2.16M

-23.18%886.03K

299.76%1.15M

-2,164.81%-577.37K

-162.41%-253.37K

171.56%410.56K

-3,164.15%-25.49K

--405.97K

---573.74K

-410.46%-781

Investing cash flow

Cash flow from continuing investing activities

-26.73%-4.63M

71.74%-3.65M

-7,649.48%-12.92M

-5.99%-166.72K

-98.28%2.33K

85.49%-9.05K

-714.68%-157.3K

135.24K

-62.4K

25.59K

Net PPE purchase and sale

-45.36%-2.81M

82.10%-1.94M

-6,389.94%-10.82M

-105.02%-166.72K

105.43%3.12K

-208.79%-9.84K

-417.76%-81.32K

---57.38K

--9.04K

--25.59K

Net business purchase and sale

-5.70%-1.81M

19.05%-1.72M

---2.12M

--0

----

---70K

--0

----

--0

Net investment purchase and sale

----

--0

---13.48K

--187.64K

---1.45K

----

Cash from discontinued investing activities

Investing cash flow

-26.73%-4.63M

71.74%-3.65M

-7,649.48%-12.92M

-5.99%-166.72K

-98.28%2.33K

85.49%-9.05K

-714.68%-157.3K

--135.24K

---62.4K

--25.59K

Financing cash flow

Cash flow from continuing financing activities

156.36%6.94M

-76.79%2.71M

1,461.88%11.66M

348.81%746.24K

52.04%-65.36K

-133.98%-81.58K

673.74%166.27K

-136.28K

240.1K

-12,755.02%-28.98K

Net issuance payments of debt

104.56%6.09M

717.95%2.98M

-155.49%-481.88K

428.64%868.4K

-126.19%-52.44K

72.62%-26.96K

666.84%164.27K

--200.26K

---98.44K

-12,755.02%-28.98K

Net common stock issuance

--854.22K

--0

--12.51M

--0

----

--2K

---336.54K

----

--0

Cash dividends paid

--0

----

Net other financing activities

884.40%85.2K

-203.95%-10.86K

130.58%10.45K

---34.16K

----

Cash from discontinued financing activities

Financing cash flow

156.36%6.94M

-76.79%2.71M

1,461.88%11.66M

348.81%746.24K

52.04%-65.36K

-133.98%-81.58K

673.74%166.27K

---136.28K

--240.1K

-12,755.02%-28.98K

Net cash flow

Beginning cash position

-20.98%246.38K

3,460.29%311.81K

-66.50%8.76K

-37.40%26.14K

243.43%344.3K

-71.48%5.23K

1,123.92%41.76K

--100.25K

--18.34K

-13.71%3.41K

Current changes in cash

7,501.34%4.47M

45.71%-60.42K

-5,270.86%-111.28K

113.02%2.15K

-178.14%-316.4K

180.78%319.92K

-296.33%-16.53K

--404.92K

---396.03K

-1,358.04%-4.17K

Effect of exchange rate changes

-982.12%-43.46K

60.63%-4.02K

-510,150.00%-10.2K

-99.78%2

100.08%395

-100.08%-392

-3.40%909

---477.04K

--475.95K

467.58%941

End cash Position

1,797.33%4.67M

-20.98%246.38K

3,460.29%311.81K

-66.50%8.76K

243.43%344.3K

14,185.25%26.14K

--26.14K

--100.25K

-94.64%183

Free cash flow

38.09%-650.19K

89.14%-1.05M

-1,199.14%-9.67M

-523.87%-744.09K

-170.16%-250.26K

168.47%400.72K

-15,171.32%-119.27K

--356.67K

---585.24K

-410.46%-781

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	144.28%2.16M	-23.18%886.03K	299.76%1.15M	-2,164.81%-577.37K	-164.88%-263.37K	173.30%420.56K	-3,164.15%-25.49K	405.96K	-573.71K	-410.46%-781
Net income from continuing operations	26.98%829.41K	139.93%653.17K	-305.88%-1.64M	-135.03%-403.04K	-5,092.40%-1.73M	74.38%1.51M	36,162.69%1.15M	--34.66K	--866.6K	627.95%3.17K
Operating gains losses	-73.94%8.02K	-84.66%30.77K	115.89%200.62K	-18,909.46%-1.26M	----	----	--6.71K	--29	----	----
Depreciation and amortization	34.96%1.25M	33.07%926.48K	-94.15%696.22K	-2.28%11.89M	-10.29%2.75M	1.86%3.13M	--12.17M	--3.07M	--3.07M	--0
Deferred tax	-10.39%132.15K	-71.80%147.48K	-9.81%523.05K	-5.99%579.95K	368.88%908.07K	-502.79%-1.09M	--616.89K	--193.67K	--271.68K	--0
Other non cash items	-86.58%108.59K	-63.08%809.05K	-17.50%2.19M	722.63%2.66M	605.29%2.29M	391,025.00%140.73K	--322.86K	--325.38K	---36	----
Change In working capital	-63.23%46.29K	129.60%125.86K	96.88%-425.18K	4.73%-13.62M	12.69%-2.79M	31.07%-3.32M	-3,873,328.18%-14.29M	---3.19M	---4.81M	-182.37%-369
-Change in receivables	113.08%254.47K	-609.27%-1.95M	102.26%381.95K	2.63%-16.89M	-1.82%-3.78M	11.78%-4.54M	---17.34M	---3.71M	---5.14M	--0
-Change in inventory	----	--0	--0	--0	--0	----	--0	--40K	----	----
-Change in payables and accrued expense	-166.26%-1.71M	1,852.39%2.58M	-71.07%132.06K	3.84%456.53K	250.97%43.31K	-8.45%299.93K	1,418,338.71%439.65K	---28.69K	--327.61K	-338.46%-31
-Change in other current assets	-130.57%-1.16M	20.21%-501.35K	-420.99%-628.31K	-37.68%-120.6K	-50.12%102.73K	-85.24%251.77K	---87.6K	--205.96K	--1.71M	--0
-Change in other current liabilities	45,166.12%2.66M	98.10%-5.89K	-110.60%-310.87K	8.75%2.93M	182.91%841.61K	140.15%667.85K	797,997.04%2.7M	--297.48K	---1.66M	---338
Cash from discontinued investing activities
Operating cash flow	144.28%2.16M	-23.18%886.03K	299.76%1.15M	-2,164.81%-577.37K	-162.41%-253.37K	171.56%410.56K	-3,164.15%-25.49K	--405.97K	---573.74K	-410.46%-781
Investing cash flow
Cash flow from continuing investing activities	-26.73%-4.63M	71.74%-3.65M	-7,649.48%-12.92M	-5.99%-166.72K	-98.28%2.33K	85.49%-9.05K	-714.68%-157.3K	135.24K	-62.4K	25.59K
Net PPE purchase and sale	-45.36%-2.81M	82.10%-1.94M	-6,389.94%-10.82M	-105.02%-166.72K	105.43%3.12K	-208.79%-9.84K	-417.76%-81.32K	---57.38K	--9.04K	--25.59K
Net business purchase and sale	-5.70%-1.81M	19.05%-1.72M	---2.12M	--0	----	----	---70K	--0	----	--0
Net investment purchase and sale	----	----	----	----	----	--0	---13.48K	--187.64K	---1.45K	----
Cash from discontinued investing activities
Investing cash flow	-26.73%-4.63M	71.74%-3.65M	-7,649.48%-12.92M	-5.99%-166.72K	-98.28%2.33K	85.49%-9.05K	-714.68%-157.3K	--135.24K	---62.4K	--25.59K
Financing cash flow
Cash flow from continuing financing activities	156.36%6.94M	-76.79%2.71M	1,461.88%11.66M	348.81%746.24K	52.04%-65.36K	-133.98%-81.58K	673.74%166.27K	-136.28K	240.1K	-12,755.02%-28.98K
Net issuance payments of debt	104.56%6.09M	717.95%2.98M	-155.49%-481.88K	428.64%868.4K	-126.19%-52.44K	72.62%-26.96K	666.84%164.27K	--200.26K	---98.44K	-12,755.02%-28.98K
Net common stock issuance	--854.22K	--0	--12.51M	--0	--0	----	--2K	---336.54K	----	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other financing activities	884.40%85.2K	-203.95%-10.86K	130.58%10.45K	---34.16K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	156.36%6.94M	-76.79%2.71M	1,461.88%11.66M	348.81%746.24K	52.04%-65.36K	-133.98%-81.58K	673.74%166.27K	---136.28K	--240.1K	-12,755.02%-28.98K
Net cash flow
Beginning cash position	-20.98%246.38K	3,460.29%311.81K	-66.50%8.76K	-37.40%26.14K	243.43%344.3K	-71.48%5.23K	1,123.92%41.76K	--100.25K	--18.34K	-13.71%3.41K
Current changes in cash	7,501.34%4.47M	45.71%-60.42K	-5,270.86%-111.28K	113.02%2.15K	-178.14%-316.4K	180.78%319.92K	-296.33%-16.53K	--404.92K	---396.03K	-1,358.04%-4.17K
Effect of exchange rate changes	-982.12%-43.46K	60.63%-4.02K	-510,150.00%-10.2K	-99.78%2	100.08%395	-100.08%-392	-3.40%909	---477.04K	--475.95K	467.58%941
End cash Position	1,797.33%4.67M	-20.98%246.38K	3,460.29%311.81K	-66.50%8.76K	-66.50%8.76K	243.43%344.3K	14,185.25%26.14K	--26.14K	--100.25K	-94.64%183
Free cash flow	38.09%-650.19K	89.14%-1.05M	-1,199.14%-9.67M	-523.87%-744.09K	-170.16%-250.26K	168.47%400.72K	-15,171.32%-119.27K	--356.67K	---585.24K	-410.46%-781
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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