CYBERTECH SYSTEMS AND SOFTWARE
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CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹18 Cr | ₹12 Cr |
Adjustment | ₹5.68 Cr | ₹3.13 Cr | ₹7.15 Cr | ₹12 Cr | ₹7.36 Cr |
Changes In working Capital | ₹-1.09 Cr | ₹-0.51 Cr | ₹2.96 Cr | ₹-5.89 Cr | ₹4.63 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹33 Cr | ₹33 Cr | ₹24 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-30 Cr | ₹-19 Cr | ₹-11 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-4.27 Cr | ₹-1.62 Cr | ₹-0.50 Cr | ₹-19 Cr | ₹2.68 Cr |
Net Cash Inflow / Outflow | ₹8.21 Cr | ₹-5.98 Cr | ₹3.80 Cr | ₹-10 Cr | ₹7.86 Cr |
Opening Cash & Cash Equivalents | ₹5.74 Cr | ₹11 Cr | ₹7.91 Cr | ₹17 Cr | ₹9.18 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 | ₹0.26 Cr | ₹0.26 Cr | ₹-0.24 Cr | ₹1.31 Cr | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹5.74 Cr | ₹11 Cr | ₹7.91 Cr | ₹17 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 | ₹512.7 Cr | 5.9% | 16.1% | 43% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYBERTECH SYSTEMS AND SOFTWARE | 5.9% |
16.1% |
43% |
SENSEX | 1.3% |
2.6% |
24% |
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