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Business News/Market/Market Stats/CyberTech Systems and Software Ltd share price/ CyberTech Systems and Software Ltd Cash Flow Annual
CyberTech Systems and Software Ltd Cash Flow Annual
130.05 +1.40 (1.09%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.11 | 2.00 | -0.53 | -0.97 |
| Net Changein Cash | 2.60 | 5.32 | 8.48 | -5.72 |
| Cash Taxes Paid | 10.39 | 9.72 | 9.59 | 6.67 |
| Net Income/ Starting Line | 46.37 | 31.54 | 31.38 | 30.06 |
| Total Cash Dividends Paid | -6.23 | -5.69 | -4.26 | -2.78 |
| Changesin Working Capital | -0.81 | 5.56 | -10.68 | -7.18 |
| Cashfrom Operating Activities | 37.76 | 37.05 | 26.38 | 26.01 |
| Cash Interest Paid | 0.43 | 0.48 | 0.51 | 0.19 |
| Cashfrom Financing Activities | -6.71 | 35.85 | -4.27 | -1.62 |
| Issuance( Retirement)of Stock Net | 0.06 | 40.02 | 1.03 | 2.32 |
| Depreciation/ Depletion | 4.95 | 7.54 | 7.87 | 7.76 |
| Other Investing Cash Flow Items Total | -27.27 | -66.58 | -12.56 | -28.72 |
| Capital Expenditures | -1.45 | -1.04 | -1.35 | -1.66 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.28 | 0.05 | 0.26 | 0.26 |
| Non- Cash Items | -12.76 | -7.60 | -2.19 | -4.62 |
| Financing Cash Flow Items | -0.43 | -0.48 | -0.51 | -0.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.72 | -67.63 | -13.90 | -30.38 |
*All figures in crores except per share values
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