CyberTech Systems and Software Limited (NSE:CYBERTECH)
India · Delayed Price · Currency is INR 126.60
-2.99 (-2.31%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 354.6 | 349.34 | 227.4 | 216.9 | 227.11 | 240.88 | Upgrade |
Depreciation & Amortization | 24.69 | 37.96 | 45.53 | 43.25 | 42.84 | 42.69 | Upgrade |
Other Amortization | 11.59 | 11.59 | 29.89 | 35.47 | 34.74 | 24.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3.1 | 0.88 | 1.53 | 0.27 | 0.24 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | -29.96 | -24.77 | -31.56 | -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 | -3.71 | -2.44 | 6.68 | 6.6 | 9.04 | 32.49 | Upgrade |
Other Operating Activities | -109.91 | -90.8 | -54.37 | -12.32 | -43.26 | -128.33 | Upgrade |
Change in Accounts Receivable | 19.62 | 12.4 | 180.6 | -137.49 | -26.41 | 1.33 | Upgrade |
Change in Accounts Payable | 56.22 | 86.24 | 44.09 | 187.77 | 15.43 | 5.03 | Upgrade |
Change in Other Net Operating Assets | 10.14 | -2.83 | -79.37 | -61.16 | 5.85 | 23.25 | Upgrade |
Operating Cash Flow | 336.39 | 377.57 | 370.48 | 263.82 | 260.1 | 231.79 | Upgrade |
Operating Cash Flow Growth | -3.09% | 1.92% | 40.43% | 1.43% | 12.21% | 18.51% | Upgrade |
Capital Expenditures | -35.6 | -14.52 | -9.67 | -13.16 | -15.01 | -9.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.46 | 0.08 | 0.06 | 0.09 | 0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.76 | -0.3 | -1.59 | -2.81 | Upgrade |
Investment in Securities | 13.66 | -353.3 | -704.66 | -149.22 | -296.97 | -179.5 | Upgrade |
Other Investing Activities | 122.84 | 80.11 | 38.75 | 23.59 | 9.7 | 2.75 | Upgrade |
Investing Cash Flow | 101.55 | -287.24 | -676.27 | -139.03 | -303.78 | -188.82 | Upgrade |
Short-Term Debt Issued | - | 6.72 | 24.88 | - | - | 27.31 | Upgrade |
Total Debt Issued | 5.2 | 6.72 | 24.88 | - | - | 27.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.13 | -6.99 | - | Upgrade |
Long-Term Debt Repaid | - | -7.82 | -4.85 | -3.14 | -2.73 | -3.6 | Upgrade |
Total Debt Repaid | -47.53 | -7.82 | -4.85 | -5.26 | -9.72 | -3.6 | Upgrade |
Net Debt Issued (Repaid) | -42.33 | -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 |
Common Dividends Paid | -62.26 | -62.26 | -56.95 | -42.58 | -27.8 | -27.54 | Upgrade |
Other Financing Activities | -6.86 | -4.3 | -4.82 | -5.12 | -1.87 | -3.5 | Upgrade |
Financing Cash Flow | -111.45 | -67.06 | 358.47 | -42.66 | -16.15 | -5.01 | Upgrade |
Foreign Exchange Rate Adjustments | 5.01 | 2.77 | 0.51 | 2.64 | 2.61 | -2.44 | Upgrade |
Net Cash Flow | 331.5 | 26.04 | 53.19 | 84.77 | -57.22 | 35.52 | Upgrade |
Free Cash Flow | 300.79 | 363.05 | 360.81 | 250.66 | 245.1 | 222.36 | Upgrade |
Free Cash Flow Growth | -11.39% | 0.62% | 43.94% | 2.27% | 10.22% | 179.72% | Upgrade |
Free Cash Flow Margin | 12.69% | 15.39% | 16.27% | 14.23% | 17.65% | 18.88% | Upgrade |
Free Cash Flow Per Share | 9.63 | 11.63 | 12.29 | 8.80 | 8.67 | 7.92 | Upgrade |
Cash Interest Paid | 6.86 | 4.3 | 4.82 | 0.88 | 0.73 | 1.21 | Upgrade |
Cash Income Tax Paid | 97.29 | 103.9 | 97.17 | 95.92 | 66.71 | 96.37 | Upgrade |
Levered Free Cash Flow | 836.33 | 309.27 | 338.68 | 215.13 | 184.59 | 127.06 | Upgrade |
Unlevered Free Cash Flow | 838.41 | 309.37 | 339.29 | 215.68 | 185.05 | 127.82 | Upgrade |
Change in Working Capital | 85.99 | 95.82 | 145.31 | -10.88 | -5.13 | 29.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.