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CYBERTECH SYSTEMS AND SOFTWARE
Cashflow Statement

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CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹32 Cr₹31 Cr₹30 Cr₹23 Cr
Adjustment ₹-7.80 Cr₹0.69 Cr₹5.68 Cr₹3.13 Cr₹7.15 Cr
Changes In working Capital ₹9.58 Cr₹15 Cr₹-1.09 Cr₹-0.51 Cr₹2.96 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹47 Cr₹36 Cr₹33 Cr₹33 Cr
Cash Flow from Operating Activities ₹38 Cr₹37 Cr₹26 Cr₹26 Cr₹23 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-68 Cr₹-14 Cr₹-30 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-6.71 Cr₹36 Cr₹-4.27 Cr₹-1.62 Cr₹-0.50 Cr
Net Cash Inflow / Outflow ₹2.33 Cr₹5.27 Cr₹8.21 Cr₹-5.98 Cr₹3.80 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹14 Cr₹5.74 Cr₹11 Cr₹7.91 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 ₹0.28 Cr₹0.05 Cr₹0.26 Cr₹0.26 Cr₹-0.24 Cr
Closing Cash & Cash Equivalent ₹22 Cr₹20 Cr₹14 Cr₹5.74 Cr₹11 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 ₹400.5 Cr -5.1% -5.1% -51.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹782,592.0 Cr 2.6% -4.3% -28.5% Stock Analytics
INFOSYS ₹415,588.0 Cr 0.5% -5.4% -31.3% Stock Analytics
HCL TECHNOLOGIES ₹329,520.0 Cr 1.2% -5.5% -15.3% Stock Analytics
WIPRO ₹161,155.0 Cr 0.3% -5.1% -34.2% Stock Analytics
TECH MAHINDRA ₹148,695.0 Cr -1.4% -2.9% 6.8% Stock Analytics


CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYBERTECH SYSTEMS AND SOFTWARE

-5.1%

-5.1%

-51.5%

SENSEX

0.8%

-4.8%

-10.5%


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