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Cybertech Systems & Software Ltd Cash Flow Statement

159.45
(1.63%)
May 23, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cybertech Sys. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

10.06

13.72

2.74

11.93

Depreciation

-5.62

-4.37

-4.59

-4.18

Tax paid

5.62

-3.13

-0.78

-3.13

Working capital

15.39

-4.73

0.58

4.76

Other operating items

Operating

25.45

1.48

-2.04

9.37

Capital expenditure

8.68

10.55

1.29

-14.39

Free cash flow

34.13

12.03

-0.75

-5.01

Equity raised

134.78

117.49

120.32

100.74

Investing

-0.93

5.58

-0.03

5.31

Financing

-0.96

-8.16

0.96

-0.68

Dividends paid

0

0

2.74

2.7

Net in cash

167.03

126.95

123.24

103.05

Cybertech Sys. : related Articles

No Record Found

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