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LYTUS TECHS HLDGS PTV (LYTHF) Free Cash Flow by Year

LYTHF

LYTUS TECHS HLDGS PTV recorded an outflow of $650K in free cash flow in fiscal year 2025. This represents an increase of 38.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters LYTUS TECHS HLDGS PTV has filed alongside them.

FY2025 annual
Free Cash Flow -$650K
YoY +38.1%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LYTHF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Free Cash Flow-$650K+38.1%-$1.1M+89.1%-$9.7M-1199.1%-$744K-523.9%-$119K

LYTHF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More LYTUS TECHS HLDGS PTV financials

Frequently Asked Questions

What was LYTUS TECHS HLDGS PTV's free cash flow in fiscal year 2025?

LYTUS TECHS HLDGS PTV recorded an outflow of $650K in free cash flow in fiscal year 2025.

How fast is LYTUS TECHS HLDGS PTV's free cash flow growing?

LYTUS TECHS HLDGS PTV (LYTHF) free cash flow rose by 38.1% year over year, from -$1.1M to -$650K in fiscal year 2025.

How has LYTUS TECHS HLDGS PTV's free cash flow changed over the years?

Across the 5 fiscal years this page covers, LYTUS TECHS HLDGS PTV (LYTHF) free cash flow went from -$119K in fiscal year 2021 to -$650K in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LYTUS TECHS HLDGS PTV (LYTHF) reported on that line in every period on record.