CyberTech Systems and Software Limited (BOM:532173)
India
· Delayed Price · Currency is INR 150.00
+1.20 (0.81%)
At close: Apr 23, 2025
BOM:532173 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 227.4 | 216.9 | 227.11 | 240.88 | 132.24 | Upgrade
|
| Depreciation & Amortization | 45.53 | 43.25 | 42.84 | 42.69 | 34.29 | Upgrade
|
| Other Amortization | 29.89 | 35.47 | 34.74 | 24.01 | 29.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 0.27 | 0.24 | 0.18 | 54.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.85 | -16.43 | -6.67 | -10.97 | -3.97 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.96 | 1.19 | 1.23 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.68 | 6.6 | 9.04 | 32.49 | 3.17 | Upgrade
|
| Other Operating Activities | -56.55 | -12.32 | -43.26 | -128.33 | 3.32 | Upgrade
|
| Change in Accounts Receivable | 180.6 | -137.49 | -26.41 | 1.33 | -39.36 | Upgrade
|
| Change in Accounts Payable | 44.09 | 187.77 | 15.43 | 5.03 | 6.48 | Upgrade
|
| Change in Other Net Operating Assets | -79.37 | -61.16 | 5.85 | 23.25 | -26.04 | Upgrade
|
| Operating Cash Flow | 363.01 | 263.82 | 260.1 | 231.79 | 195.58 | Upgrade
|
| Operating Cash Flow Growth | 37.60% | 1.43% | 12.21% | 18.51% | -11.39% | Upgrade
|
| Capital Expenditures | -9.67 | -13.16 | -15.01 | -9.43 | -116.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.09 | 0.17 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.3 | -1.59 | -2.81 | 43.84 | Upgrade
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| Investment in Securities | -704.66 | -149.22 | -296.97 | -179.5 | -41.9 | Upgrade
|
| Other Investing Activities | 38.75 | 23.59 | 9.7 | 2.75 | 2.77 | Upgrade
|
| Investing Cash Flow | -676.27 | -139.03 | -303.78 | -188.82 | -111.32 | Upgrade
|
| Short-Term Debt Issued | 24.88 | - | - | 27.31 | - | Upgrade
|
| Total Debt Issued | 24.88 | - | - | 27.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.13 | -6.99 | - | -150.68 | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -3.14 | -2.73 | -3.6 | - | Upgrade
|
| Total Debt Repaid | -4.85 | -5.26 | -9.72 | -3.6 | -150.68 | Upgrade
|
| Net Debt Issued (Repaid) | 20.03 | -5.26 | -9.72 | 23.71 | -150.68 | Upgrade
|
| Issuance of Common Stock | 400.2 | 10.29 | 23.24 | 2.32 | - | Upgrade
|
| Common Dividends Paid | -56.95 | -42.58 | -27.8 | -27.54 | -27.59 | Upgrade
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| Other Financing Activities | -4.82 | -5.12 | -1.87 | -3.5 | -10.44 | Upgrade
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| Financing Cash Flow | 358.47 | -42.66 | -16.15 | -5.01 | -188.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 2.64 | 2.61 | -2.44 | 13.09 | Upgrade
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| Net Cash Flow | 45.72 | 84.77 | -57.22 | 35.52 | -91.36 | Upgrade
|
| Free Cash Flow | 353.34 | 250.66 | 245.1 | 222.36 | 79.49 | Upgrade
|
| Free Cash Flow Growth | 40.97% | 2.27% | 10.22% | 179.72% | -52.19% | Upgrade
|
| Free Cash Flow Margin | 15.93% | 14.23% | 17.65% | 18.88% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 12.04 | 8.80 | 8.67 | 7.92 | 2.87 | Upgrade
|
| Cash Interest Paid | 4.82 | 0.88 | 0.73 | 1.21 | 2.68 | Upgrade
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| Cash Income Tax Paid | 97.17 | 95.92 | 66.71 | 96.37 | 49.13 | Upgrade
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| Levered Free Cash Flow | 337.13 | 215.13 | 184.59 | 127.06 | 105.29 | Upgrade
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| Unlevered Free Cash Flow | 337.74 | 215.68 | 185.05 | 127.82 | 107.08 | Upgrade
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| Change in Net Working Capital | -128.19 | 18.57 | 23.49 | 50.37 | 23.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.