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
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
Net Income	354.6	349.34	227.4	216.9	227.11	240.88
Depreciation & Amortization	24.69	37.96	45.53	43.25	42.84	42.69
Other Amortization	11.59	11.59	29.89	35.47	34.74	24.01
Loss (Gain) From Sale of Assets	3.1	0.88	1.53	0.27	0.24	0.18
Loss (Gain) From Sale of Investments	-29.96	-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	-3.71	-2.44	6.68	6.6	9.04	32.49
Other Operating Activities	-109.91	-90.8	-54.37	-12.32	-43.26	-128.33
Change in Accounts Receivable	19.62	12.4	180.6	-137.49	-26.41	1.33
Change in Accounts Payable	56.22	86.24	44.09	187.77	15.43	5.03
Change in Other Net Operating Assets	10.14	-2.83	-79.37	-61.16	5.85	23.25
Operating Cash Flow	336.39	377.57	370.48	263.82	260.1	231.79
Operating Cash Flow Growth	-3.09%	1.92%	40.43%	1.43%	12.21%	18.51%
Capital Expenditures	-35.6	-14.52	-9.67	-13.16	-15.01	-9.43
Sale of Property, Plant & Equipment	0.65	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	13.66	-353.3	-704.66	-149.22	-296.97	-179.5
Other Investing Activities	122.84	80.11	38.75	23.59	9.7	2.75
Investing Cash Flow	101.55	-287.24	-676.27	-139.03	-303.78	-188.82
Short-Term Debt Issued	-	6.72	24.88	-	-	27.31
Total Debt Issued	5.2	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	-47.53	-7.82	-4.85	-5.26	-9.72	-3.6
Net Debt Issued (Repaid)	-42.33	-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	-62.26	-56.95	-42.58	-27.8	-27.54
Other Financing Activities	-6.86	-4.3	-4.82	-5.12	-1.87	-3.5
Financing Cash Flow	-111.45	-67.06	358.47	-42.66	-16.15	-5.01
Foreign Exchange Rate Adjustments	5.01	2.77	0.51	2.64	2.61	-2.44
Net Cash Flow	331.5	26.04	53.19	84.77	-57.22	35.52
Free Cash Flow	300.79	363.05	360.81	250.66	245.1	222.36
Free Cash Flow Growth	-11.39%	0.62%	43.94%	2.27%	10.22%	179.72%
Free Cash Flow Margin	12.69%	15.39%	16.27%	14.23%	17.65%	18.88%
Free Cash Flow Per Share	9.63	11.63	12.29	8.80	8.67	7.92
Cash Interest Paid	6.86	4.3	4.82	0.88	0.73	1.21
Cash Income Tax Paid	97.29	103.9	97.17	95.92	66.71	96.37
Levered Free Cash Flow	836.33	309.27	338.68	215.13	184.59	127.06
Unlevered Free Cash Flow	838.41	309.37	339.29	215.68	185.05	127.82
Change in Working Capital	85.99	95.82	145.31	-10.88	-5.13	29.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.