CYBERTECH — Cybertech Systems and Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.60bn
- IN₹2.89bn
- IN₹2.37bn
Annual cashflow statement for Cybertech Systems and Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 314 | 315 | 464 | 402 |
| Depreciation | |||||
| Non-Cash Items | -46.2 | -21.9 | -76 | -128 | -128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.8 | -107 | 55.6 | -8.08 | -192 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 260 | 264 | 370 | 378 | 117 |
| Capital Expenditures | -16.6 | -13.5 | -10.4 | -14.5 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -287 | -126 | -666 | -273 | 664 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -304 | -139 | -676 | -287 | 624 |
| Financing Cash Flow Items | -1.87 | -5.12 | -4.82 | -4.3 | -9.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -42.7 | 358 | -67.1 | -767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.2 | 84.8 | 53.2 | 26 | -11.3 |