CYBERTECH — Cybertech Systems and Software Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.84bn
- IN₹3.58bn
- IN₹1.76bn
- 91
- 33
- 52
- 65
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 122 | 177 | 227 | 301 | 314 |
Depreciation | |||||
Non-Cash Items | 7.92 | 57.9 | 4.85 | -46.2 | -21.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25 | -102 | -66.8 | -71.8 | -107 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 221 | 196 | 232 | 260 | 264 |
Capital Expenditures | -99.1 | -116 | -12.2 | -16.6 | -13.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -69.8 | 4.77 | -177 | -287 | -126 |
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 | -169 | -111 | -189 | -304 | -139 |
Financing Cash Flow Items | -9.12 | -4.86 | -1.18 | 21.4 | 5.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.8 | -189 | -5.01 | -16.2 | -42.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 78.6 | -91.4 | 35.5 | -57.2 | 84.8 |