CYBERTECH — Cybertech Systems and Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.66bn
- IN₹2.52bn
- IN₹2.22bn
- 99
- 46
- 18
- 57
Annual cashflow statement for Cybertech Systems and Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 227 | 301 | 314 | 315 |
| Depreciation | |||||
| Non-Cash Items | 57.9 | 4.85 | -46.2 | -21.9 | -76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -66.8 | -71.8 | -107 | 48.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 232 | 260 | 264 | 363 |
| Capital Expenditures | -116 | -12.2 | -16.6 | -13.5 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.77 | -177 | -287 | -126 | -666 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -189 | -304 | -139 | -676 |
| Financing Cash Flow Items | -4.86 | -3.5 | -1.87 | -5.12 | -4.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -5.01 | -16.2 | -42.7 | 358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | 35.5 | -57.2 | 84.8 | 45.7 |