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
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
Net Income	349.34	227.4	216.9	227.11	240.88
Depreciation & Amortization	37.96	45.53	43.25	42.84	42.69
Other Amortization	11.59	29.89	35.47	34.74	24.01
Loss (Gain) From Sale of Assets	0.88	1.53	0.27	0.24	0.18
Loss (Gain) From Sale of Investments	-24.77	-31.56	-16.43	-6.67	-10.97
Stock-Based Compensation	-	0.08	0.96	1.19	1.23
Provision & Write-off of Bad Debts	-2.44	6.68	6.6	9.04	32.49
Other Operating Activities	-90.8	-54.37	-12.32	-43.26	-128.33
Change in Accounts Receivable	12.4	180.6	-137.49	-26.41	1.33
Change in Accounts Payable	86.24	44.09	187.77	15.43	5.03
Change in Other Net Operating Assets	-2.83	-79.37	-61.16	5.85	23.25
Operating Cash Flow	377.57	370.48	263.82	260.1	231.79
Operating Cash Flow Growth	1.92%	40.43%	1.43%	12.21%	18.51%
Capital Expenditures	-14.52	-9.67	-13.16	-15.01	-9.43
Sale of Property, Plant & Equipment	0.46	0.08	0.06	0.09	0.17
Sale (Purchase) of Intangibles	-	-0.76	-0.3	-1.59	-2.81
Investment in Securities	-353.3	-704.66	-149.22	-296.97	-179.5
Other Investing Activities	80.11	38.75	23.59	9.7	2.75
Investing Cash Flow	-287.24	-676.27	-139.03	-303.78	-188.82
Short-Term Debt Issued	6.72	24.88	-	-	27.31
Total Debt Issued	6.72	24.88	-	-	27.31
Short-Term Debt Repaid	-	-	-2.13	-6.99	-
Long-Term Debt Repaid	-7.82	-4.85	-3.14	-2.73	-3.6
Total Debt Repaid	-7.82	-4.85	-5.26	-9.72	-3.6
Net Debt Issued (Repaid)	-1.11	20.03	-5.26	-9.72	23.71
Issuance of Common Stock	0.61	400.2	10.29	23.24	2.32
Common Dividends Paid	-62.26	-56.95	-42.58	-27.8	-27.54
Other Financing Activities	-4.3	-4.82	-5.12	-1.87	-3.5
Financing Cash Flow	-67.06	358.47	-42.66	-16.15	-5.01
Foreign Exchange Rate Adjustments	2.77	0.51	2.64	2.61	-2.44
Net Cash Flow	26.04	53.19	84.77	-57.22	35.52
Free Cash Flow	363.05	360.81	250.66	245.1	222.36
Free Cash Flow Growth	0.62%	43.94%	2.27%	10.22%	179.72%
Free Cash Flow Margin	15.39%	16.27%	14.23%	17.65%	18.88%
Free Cash Flow Per Share	11.63	12.29	8.80	8.67	7.92
Cash Interest Paid	4.3	4.82	0.88	0.73	1.21
Cash Income Tax Paid	103.9	97.17	95.92	66.71	96.37
Levered Free Cash Flow	309.27	338.68	215.13	184.59	127.06
Unlevered Free Cash Flow	309.37	339.29	215.68	185.05	127.82
Change in Working Capital	95.82	145.31	-10.88	-5.13	29.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.