CyberTech Systems and Software Limited (NSE:CYBERTECH)
India flag India · Delayed Price · Currency is INR
182.00
+8.11 (4.66%)
Jun 6, 2025, 3:29 PM IST

NSE:CYBERTECH Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
349.34227.4216.9227.11240.88
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Depreciation & Amortization
49.5445.5343.2542.8442.69
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Other Amortization
-29.8935.4734.7424.01
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Loss (Gain) From Sale of Assets
0.881.530.270.240.18
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Loss (Gain) From Sale of Investments
-24.77-36.85-16.43-6.67-10.97
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Stock-Based Compensation
-0.080.961.191.23
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Provision & Write-off of Bad Debts
-2.446.686.69.0432.49
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Other Operating Activities
-90.8-56.55-12.32-43.26-128.33
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Change in Accounts Receivable
12.4180.6-137.49-26.411.33
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Change in Accounts Payable
86.2444.09187.7715.435.03
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Change in Other Net Operating Assets
-2.83-79.37-61.165.8523.25
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Operating Cash Flow
377.57363.01263.82260.1231.79
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Operating Cash Flow Growth
4.01%37.60%1.43%12.21%18.51%
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Capital Expenditures
-14.52-9.67-13.16-15.01-9.43
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Sale of Property, Plant & Equipment
0.460.080.060.090.17
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Sale (Purchase) of Intangibles
--0.76-0.3-1.59-2.81
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Investment in Securities
-353.3-704.66-149.22-296.97-179.5
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Other Investing Activities
80.1138.7523.599.72.75
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Investing Cash Flow
-287.24-676.27-139.03-303.78-188.82
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Short-Term Debt Issued
6.7224.88--27.31
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Total Debt Issued
6.7224.88--27.31
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Short-Term Debt Repaid
---2.13-6.99-
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Long-Term Debt Repaid
-7.82-4.85-3.14-2.73-3.6
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Total Debt Repaid
-7.82-4.85-5.26-9.72-3.6
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Net Debt Issued (Repaid)
-1.1120.03-5.26-9.7223.71
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Issuance of Common Stock
0.61400.210.2923.242.32
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Common Dividends Paid
-62.26-56.95-42.58-27.8-27.54
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Other Financing Activities
-4.3-4.82-5.12-1.87-3.5
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Financing Cash Flow
-67.06358.47-42.66-16.15-5.01
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Foreign Exchange Rate Adjustments
2.770.512.642.61-2.44
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Net Cash Flow
26.0445.7284.77-57.2235.52
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Free Cash Flow
363.05353.34250.66245.1222.36
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Free Cash Flow Growth
2.75%40.97%2.27%10.22%179.72%
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Free Cash Flow Margin
15.39%15.93%14.23%17.65%18.88%
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Free Cash Flow Per Share
11.6412.048.808.677.92
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Cash Interest Paid
4.34.820.880.731.21
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Cash Income Tax Paid
103.997.1795.9266.7196.37
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Levered Free Cash Flow
277.02337.13215.13184.59127.06
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Unlevered Free Cash Flow
280.84337.74215.68185.05127.82
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Change in Net Working Capital
-78.67-128.1918.5723.4950.37
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.