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LYT Lytus Technologies Holdings

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  • 0.8600
  • +0.0040+0.47%
Close Jan 3 16:00 ET
  • 0.8300
  • -0.0300-3.49%
Post 20:01 ET
20.35MMarket Cap1.26P/E (TTM)

Lytus Technologies Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-153
Net income from continuing operations
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
---601
Operating gains losses
-84.66%30.77K
115.89%200.62K
-18,909.46%-1.26M
----
----
--6.71K
--29
----
----
----
Depreciation and amortization
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
--0
Deferred tax
-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
--0
Other non cash items
-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
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
--448
-Change in receivables
-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
--0
-Change in inventory
--0
--0
--0
--0
----
--0
--40K
----
----
----
-Change in payables and accrued expense
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
--13
-Change in other current assets
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
--435
-Change in other current liabilities
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
--0
Cash from discontinued investing activities
Operating cash flow
-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
---153
Investing cash flow
Cash flow from continuing investing activities
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
0
Net PPE purchase and sale
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
--0
Net business purchase and sale
19.05%-1.72M
---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
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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
229
Net issuance payments of debt
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
--229
Net common stock issuance
--0
--12.51M
--0
--0
----
--2K
---336.54K
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net other financing activities
-203.95%-10.86K
130.58%10.45K
---34.16K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--229
Net cash flow
Beginning cash position
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
--3.95K
Current changes in cash
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
---286
Effect of exchange rate changes
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
---256
End cash Position
-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
--3.41K
Free cash flow
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
---153
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.18%886.03K299.76%1.15M-2,164.81%-577.37K-164.88%-263.37K173.30%420.56K-3,164.15%-25.49K405.96K-573.71K-410.46%-781-153
Net income from continuing operations 139.93%653.17K-305.88%-1.64M-135.03%-403.04K-5,092.40%-1.73M74.38%1.51M36,162.69%1.15M--34.66K--866.6K627.95%3.17K---601
Operating gains losses -84.66%30.77K115.89%200.62K-18,909.46%-1.26M----------6.71K--29------------
Depreciation and amortization 33.07%926.48K-94.15%696.22K-2.28%11.89M-10.29%2.75M1.86%3.13M--12.17M--3.07M--3.07M--0--0
Deferred tax -71.80%147.48K-9.81%523.05K-5.99%579.95K368.88%908.07K-502.79%-1.09M--616.89K--193.67K--271.68K--0--0
Other non cash items -63.08%809.05K-17.50%2.19M722.63%2.66M605.29%2.29M391,025.00%140.73K--322.86K--325.38K---36--------
Change In working capital 129.60%125.86K96.88%-425.18K4.73%-13.62M12.69%-2.79M31.07%-3.32M-3,873,328.18%-14.29M---3.19M---4.81M-182.37%-369--448
-Change in receivables -609.27%-1.95M102.26%381.95K2.63%-16.89M-1.82%-3.78M11.78%-4.54M---17.34M---3.71M---5.14M--0--0
-Change in inventory --0--0--0--0------0--40K------------
-Change in payables and accrued expense 1,852.39%2.58M-71.07%132.06K3.84%456.53K250.97%43.31K-8.45%299.93K1,418,338.71%439.65K---28.69K--327.61K-338.46%-31--13
-Change in other current assets 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--435
-Change in other current liabilities 98.10%-5.89K-110.60%-310.87K8.75%2.93M182.91%841.61K140.15%667.85K797,997.04%2.7M--297.48K---1.66M---338--0
Cash from discontinued investing activities
Operating cash flow -23.18%886.03K299.76%1.15M-2,164.81%-577.37K-162.41%-253.37K171.56%410.56K-3,164.15%-25.49K--405.97K---573.74K-410.46%-781---153
Investing cash flow
Cash flow from continuing investing activities 71.74%-3.65M-7,649.48%-12.92M-5.99%-166.72K-98.28%2.33K85.49%-9.05K-714.68%-157.3K135.24K-62.4K25.59K0
Net PPE purchase and sale 82.10%-1.94M-6,389.94%-10.82M-105.02%-166.72K105.43%3.12K-208.79%-9.84K-417.76%-81.32K---57.38K--9.04K--25.59K--0
Net business purchase and sale 19.05%-1.72M---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 71.74%-3.65M-7,649.48%-12.92M-5.99%-166.72K-98.28%2.33K85.49%-9.05K-714.68%-157.3K--135.24K---62.4K--25.59K--0
Financing cash flow
Cash flow from continuing financing activities -76.79%2.71M1,461.88%11.66M348.81%746.24K52.04%-65.36K-133.98%-81.58K673.74%166.27K-136.28K240.1K-12,755.02%-28.98K229
Net issuance payments of debt 717.95%2.98M-155.49%-481.88K428.64%868.4K-126.19%-52.44K72.62%-26.96K666.84%164.27K--200.26K---98.44K-12,755.02%-28.98K--229
Net common stock issuance --0--12.51M--0--0------2K---336.54K------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--------
Net other financing activities -203.95%-10.86K130.58%10.45K---34.16K----------------------------
Cash from discontinued financing activities
Financing cash flow -76.79%2.71M1,461.88%11.66M348.81%746.24K52.04%-65.36K-133.98%-81.58K673.74%166.27K---136.28K--240.1K-12,755.02%-28.98K--229
Net cash flow
Beginning cash position 3,460.29%311.81K-66.50%8.76K-37.40%26.14K243.43%344.3K-71.48%5.23K1,123.92%41.76K--100.25K--18.34K-13.71%3.41K--3.95K
Current changes in cash 45.71%-60.42K-5,270.86%-111.28K113.02%2.15K-178.14%-316.4K180.78%319.92K-296.33%-16.53K--404.92K---396.03K-1,358.04%-4.17K---286
Effect of exchange rate changes 60.63%-4.02K-510,150.00%-10.2K-99.78%2100.08%395-100.08%-392-3.40%909---477.04K--475.95K467.58%941---256
End cash Position -20.98%246.38K3,460.29%311.81K-66.50%8.76K-66.50%8.76K243.43%344.3K14,185.25%26.14K--26.14K--100.25K-94.64%183--3.41K
Free cash flow 89.14%-1.05M-1,199.14%-9.67M-523.87%-744.09K-170.16%-250.26K168.47%400.72K-15,171.32%-119.27K--356.67K---585.24K-410.46%-781---153
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------
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