US Stock MarketDetailed Quotes
LYT Lytus Technologies Holdings
- 3.4400
- -0.0600-1.71%
Close May 2 16:00 ET
5.37MMarket Cap-1303P/E (TTM)
3.6050High3.1500Low69.24KVolume3.5600Open3.5000Pre Close232.77KTurnover6.76%Turnover RatioLossP/E (Static)1.56MShares44.400052wk High0.65P/B3.53MFloat Cap2.220052wk Low--Dividend TTM1.02MShs Float2823.6000Historical High--Div YieldTTM13.00%Amplitude2.2200Historical Low3.3610Avg Price1Lot Size
Lytus Technologies Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 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 | -153 |
| Net income from continuing operations | -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 | ---601 |
| Operating gains losses | 115.89%200.62K | -18,909.46%-1.26M | ---- | ---- | --6.71K | --29 | ---- | ---- | ---- |
| Depreciation and amortization | -94.15%696.22K | -2.28%11.89M | -10.29%2.75M | 1.86%3.13M | --12.17M | --3.07M | --3.07M | --0 | --0 |
| Deferred tax | -9.81%523.05K | -5.99%579.95K | 368.88%908.07K | -502.79%-1.09M | --616.89K | --193.67K | --271.68K | --0 | --0 |
| Other non cash items | -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 | 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 | --448 |
| -Change in receivables | 102.26%381.95K | 2.63%-16.89M | -1.82%-3.78M | 11.78%-4.54M | ---17.34M | ---3.71M | ---5.14M | --0 | --0 |
| -Change in inventory | --0 | --0 | --0 | ---- | --0 | --40K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -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 | --13 |
| -Change in other current assets | -420.99%-628.31K | -37.68%-120.6K | -50.12%102.73K | -85.24%251.77K | ---87.6K | --205.96K | --1.71M | --0 | --435 |
| -Change in other current liabilities | -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 | --0 |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 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 | ---153 |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -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 | 0 |
| Net PPE purchase and sale | -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 | --0 |
| Net business purchase and sale | ---2.12M | --0 | ---- | ---- | ---70K | --0 | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---13.48K | --187.64K | ---1.45K | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -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 | --0 |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 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 | 229 |
| Net issuance payments of debt | -154.29%-471.43K | 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 | --229 |
| Net common stock issuance | --12.51M | --0 | --0 | ---- | --2K | ---336.54K | ---- | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---34.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 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 | --229 |
| Net cash flow | |||||||||
| Beginning cash position | -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 | --3.95K |
| Current changes in cash | -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 | ---286 |
| Effect of exchange rate changes | -510,150.00%-10.2K | -99.78%2 | 100.08%395 | -100.08%-392 | -3.40%909 | ---477.04K | --475.95K | 467.58%941 | ---256 |
| End cash Position | 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 | --3.41K |
| Free cash flow | -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 | ---153 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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