CyberTech Systems and Software Limited (NSE:CYBERTECH)
India
· Delayed Price · Currency is INR 182.00
+8.11 (4.66%)
Jun 6, 2025, 3:29 PM IST
NSE:CYBERTECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 349.34 | 227.4 | 216.9 | 227.11 | 240.88 | Upgrade
|
| Depreciation & Amortization | 49.54 | 45.53 | 43.25 | 42.84 | 42.69 | Upgrade
|
| Other Amortization | - | 29.89 | 35.47 | 34.74 | 24.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 1.53 | 0.27 | 0.24 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.77 | -36.85 | -16.43 | -6.67 | -10.97 | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.96 | 1.19 | 1.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.44 | 6.68 | 6.6 | 9.04 | 32.49 | Upgrade
|
| Other Operating Activities | -90.8 | -56.55 | -12.32 | -43.26 | -128.33 | Upgrade
|
| Change in Accounts Receivable | 12.4 | 180.6 | -137.49 | -26.41 | 1.33 | Upgrade
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| Change in Accounts Payable | 86.24 | 44.09 | 187.77 | 15.43 | 5.03 | Upgrade
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| Change in Other Net Operating Assets | -2.83 | -79.37 | -61.16 | 5.85 | 23.25 | Upgrade
|
| Operating Cash Flow | 377.57 | 363.01 | 263.82 | 260.1 | 231.79 | Upgrade
|
| Operating Cash Flow Growth | 4.01% | 37.60% | 1.43% | 12.21% | 18.51% | Upgrade
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| Capital Expenditures | -14.52 | -9.67 | -13.16 | -15.01 | -9.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.08 | 0.06 | 0.09 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.76 | -0.3 | -1.59 | -2.81 | Upgrade
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| Investment in Securities | -353.3 | -704.66 | -149.22 | -296.97 | -179.5 | Upgrade
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| Other Investing Activities | 80.11 | 38.75 | 23.59 | 9.7 | 2.75 | Upgrade
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| Investing Cash Flow | -287.24 | -676.27 | -139.03 | -303.78 | -188.82 | Upgrade
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| Short-Term Debt Issued | 6.72 | 24.88 | - | - | 27.31 | Upgrade
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| Total Debt Issued | 6.72 | 24.88 | - | - | 27.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.13 | -6.99 | - | Upgrade
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| Long-Term Debt Repaid | -7.82 | -4.85 | -3.14 | -2.73 | -3.6 | Upgrade
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| Total Debt Repaid | -7.82 | -4.85 | -5.26 | -9.72 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | 20.03 | -5.26 | -9.72 | 23.71 | Upgrade
|
| Issuance of Common Stock | 0.61 | 400.2 | 10.29 | 23.24 | 2.32 | Upgrade
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| Common Dividends Paid | -62.26 | -56.95 | -42.58 | -27.8 | -27.54 | Upgrade
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| Other Financing Activities | -4.3 | -4.82 | -5.12 | -1.87 | -3.5 | Upgrade
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| Financing Cash Flow | -67.06 | 358.47 | -42.66 | -16.15 | -5.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.77 | 0.51 | 2.64 | 2.61 | -2.44 | Upgrade
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| Net Cash Flow | 26.04 | 45.72 | 84.77 | -57.22 | 35.52 | Upgrade
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| Free Cash Flow | 363.05 | 353.34 | 250.66 | 245.1 | 222.36 | Upgrade
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| Free Cash Flow Growth | 2.75% | 40.97% | 2.27% | 10.22% | 179.72% | Upgrade
|
| Free Cash Flow Margin | 15.39% | 15.93% | 14.23% | 17.65% | 18.88% | Upgrade
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| Free Cash Flow Per Share | 11.64 | 12.04 | 8.80 | 8.67 | 7.92 | Upgrade
|
| Cash Interest Paid | 4.3 | 4.82 | 0.88 | 0.73 | 1.21 | Upgrade
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| Cash Income Tax Paid | 103.9 | 97.17 | 95.92 | 66.71 | 96.37 | Upgrade
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| Levered Free Cash Flow | 277.02 | 337.13 | 215.13 | 184.59 | 127.06 | Upgrade
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| Unlevered Free Cash Flow | 280.84 | 337.74 | 215.68 | 185.05 | 127.82 | Upgrade
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| Change in Net Working Capital | -78.67 | -128.19 | 18.57 | 23.49 | 50.37 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.