Cybertech Systems and Software Ltd
NSE:CYBERTECH
Cybertech Systems and Software Ltd
NSE:CYBERTECH
Price:
133.7
INR
0.64%
Market Closed
Market Cap:
₹4.2B
Cash Flow Statement
Cash Flow Statement
Cybertech Systems and Software Ltd
Cybertech Systems and Software Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
177
|
199
|
227
|
260
|
301
|
301
|
314
|
297
|
315
|
395
|
464
|
464
|
|
| Depreciation & Amortization |
63
|
60
|
67
|
77
|
78
|
78
|
79
|
79
|
75
|
67
|
50
|
36
|
|
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
58
|
50
|
5
|
(35)
|
(46)
|
(12)
|
(22)
|
(37)
|
(76)
|
(117)
|
(128)
|
(153)
|
|
| Cash Taxes Paid |
44
|
34
|
96
|
106
|
67
|
92
|
96
|
88
|
97
|
106
|
104
|
97
|
|
| Cash Interest Paid |
5
|
3
|
4
|
3
|
2
|
2
|
5
|
6
|
5
|
4
|
4
|
7
|
|
| Change in Working Capital |
(103)
|
(58)
|
(67)
|
(63)
|
(72)
|
(86)
|
(107)
|
(49)
|
56
|
2
|
(8)
|
(11)
|
|
| Cash from Operating Activities |
196
N/A
|
250
+28%
|
232
-7%
|
239
+3%
|
260
+9%
|
282
+8%
|
264
-6%
|
289
+10%
|
370
+28%
|
347
-6%
|
378
+9%
|
336
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(116)
|
(91)
|
(12)
|
(22)
|
(17)
|
(15)
|
(13)
|
(8)
|
(10)
|
(8)
|
(15)
|
(36)
|
|
| Other Items |
5
|
(163)
|
(177)
|
(185)
|
(287)
|
(192)
|
(126)
|
(219)
|
(666)
|
(682)
|
(273)
|
137
|
|
| Cash from Investing Activities |
(111)
N/A
|
(254)
-128%
|
(189)
+26%
|
(207)
-10%
|
(304)
-47%
|
(207)
+32%
|
(139)
+33%
|
(227)
-64%
|
(676)
-197%
|
(690)
-2%
|
(287)
+58%
|
102
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
400
|
401
|
1
|
0
|
|
| Net Issuance of Debt |
(151)
|
(20)
|
24
|
(19)
|
(10)
|
(2)
|
(5)
|
(8)
|
20
|
(14)
|
(1)
|
(42)
|
|
| Cash Paid for Dividends |
(33)
|
(6)
|
(28)
|
(55)
|
(28)
|
(43)
|
(43)
|
0
|
(57)
|
0
|
(62)
|
0
|
|
| Other |
(5)
|
(3)
|
(1)
|
22
|
21
|
5
|
(5)
|
(3)
|
(5)
|
(4)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
(189)
N/A
|
(29)
+85%
|
(5)
+82%
|
(53)
-954%
|
(16)
+69%
|
(39)
-140%
|
(43)
-10%
|
(11)
+74%
|
358
N/A
|
326
-9%
|
(67)
N/A
|
(111)
-66%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
13
|
0
|
(2)
|
(1)
|
3
|
4
|
3
|
1
|
1
|
1
|
3
|
5
|
|
| Net Change in Cash |
(91)
N/A
|
(32)
+65%
|
36
N/A
|
(22)
N/A
|
(57)
-162%
|
39
N/A
|
85
+116%
|
51
-40%
|
53
+4%
|
(17)
N/A
|
26
N/A
|
331
+1 173%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
80
N/A
|
160
+101%
|
220
+38%
|
217
-1%
|
244
+12%
|
266
+9%
|
250
-6%
|
281
+12%
|
360
+28%
|
339
-6%
|
363
+7%
|
301
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
