CYBERTECH SYSTEMS AND SOFTWARE
|
CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹46 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr |
| Adjustment | ₹-9.30 Cr | ₹-7.80 Cr | ₹0.69 Cr | ₹5.68 Cr | ₹3.13 Cr |
| Changes In working Capital | ₹-11 Cr | ₹9.58 Cr | ₹15 Cr | ₹-1.09 Cr | ₹-0.51 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹48 Cr | ₹47 Cr | ₹36 Cr | ₹33 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹38 Cr | ₹37 Cr | ₹26 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹62 Cr | ₹-29 Cr | ₹-68 Cr | ₹-14 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-77 Cr | ₹-6.71 Cr | ₹36 Cr | ₹-4.27 Cr | ₹-1.62 Cr |
| Net Cash Inflow / Outflow | ₹-2.63 Cr | ₹2.33 Cr | ₹5.27 Cr | ₹8.21 Cr | ₹-5.98 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹5.74 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.50 Cr | ₹0.28 Cr | ₹0.05 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹5.74 Cr |
Compare Cashflow Statement of peers of CYBERTECH SYSTEMS AND SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYBERTECH SYSTEMS AND SOFTWARE | ₹385.2 Cr | 3.6% | -3.9% | -29.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹902,749.0 Cr | -0.3% | 20.2% | -17.2% | Stock Analytics | |
| INFOSYS | ₹475,632.0 Cr | 2.3% | 17.9% | -20.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹391,582.0 Cr | 0.4% | 22.2% | -6.9% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.1% | 24.7% | -17.8% | Stock Analytics | |
| TECH MAHINDRA | ₹179,574.0 Cr | 2.5% | 22.5% | 28.9% | Stock Analytics | |
CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYBERTECH SYSTEMS AND SOFTWARE | 3.6% |
-3.9% |
-29.2% |
| SENSEX | 7% |
11.5% |
-3.5% |
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