Cybertech Systems & Software Cash Flow Annual

Trade
BSE: 532173 | NSE: CYBERTECH | ISIN: INE214A01019 | Sector: Software & Programming
156.75 -0.60 (-0.38%)Updated : 20 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 31.5431.3830.0622.70
Depreciation/ Depletion 7.547.877.766.67
Non- Cash Items -6.85-2.19-4.620.48
Changesin Working Capital 4.81-10.68-7.18-6.68
Cashfrom Operating Activities 37.0526.3826.0123.18
Capital Expenditures -1.04-1.35-1.66-1.22
Other Investing Cash Flow Items Total -66.58-12.56-28.72-17.66
Cashfrom Investing Activities -67.63-13.90-30.38-18.88
Financing Cash Flow Items -0.480.522.14-0.12
Total Cash Dividends Paid -5.69-4.26-2.78-2.75
Issuance( Retirement)of Stock Net 40.02---
Issuance( Retirement)of Debt Net 2.00-0.53-0.972.37
Cashfrom Financing Activities 35.85-4.27-1.62-0.50
Foreign Exchange Effects 0.050.260.26-0.24
Net Changein Cash 5.328.48-5.723.55
Cash Interest Paid 0.480.510.190.35
Cash Taxes Paid 9.729.596.679.64
*All figures in crores except per share values
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