CYBERTECHComputers - Software & Consulting
CyberTech Systems and Software Ltd — Cash Flow Statement
₹98.72
-3.11%
CyberTech Systems and Software Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 36.30 Cr | 36.00 Cr | 25.04 Cr | 24.35 Cr |
| Issuance Of Capital Stock | 0.06 Cr | 40.02 Cr | 1.03 Cr | 2.32 Cr |
| Capital Expenditure | -1.45 Cr | -1.04 Cr | -1.35 Cr | -1.66 Cr |
| End Cash Position | 22.14 Cr | 19.54 Cr | 14.22 Cr | 5.74 Cr |
| Beginning Cash Position | 19.54 Cr | 14.22 Cr | 5.74 Cr | 11.46 Cr |
| Effect Of Exchange Rate Changes | 0.28 Cr | 0.05 Cr | 0.26 Cr | 0.26 Cr |
| Changes In Cash | 2.33 Cr | 5.27 Cr | 8.21 Cr | -5.98 Cr |
| Financing Cash Flow | -6.71 Cr | 35.85 Cr | -4.27 Cr | -1.62 Cr |
| Interest Paid Cff | -0.43 Cr | -0.48 Cr | -0.51 Cr | -0.19 Cr |
| Cash Dividends Paid | -6.23 Cr | -5.69 Cr | -4.26 Cr | -2.78 Cr |
| Net Common Stock Issuance | 0.06 Cr | 40.02 Cr | 1.03 Cr | 2.32 Cr |
| Common Stock Issuance | 0.06 Cr | 40.02 Cr | 1.03 Cr | 2.32 Cr |
| Net Issuance Payments Of Debt | 0.67 Cr | 2.49 Cr | -0.21 Cr | -0.70 Cr |
| Net Short Term Debt Issuance | 0.67 Cr | 2.49 Cr | -0.21 Cr | -0.70 Cr |
| Investing Cash Flow | -28.72 Cr | -67.63 Cr | -13.90 Cr | -30.38 Cr |
| Interest Received Cfi | 8.01 Cr | 3.87 Cr | 2.36 Cr | 0.97 Cr |
| Net Investment Purchase And Sale | -35.33 Cr | -70.47 Cr | -14.92 Cr | -29.70 Cr |
| Sale Of Investment | 115.27 Cr | 34.38 Cr | 73.27 Cr | 31.22 Cr |
| Purchase Of Investment | -150.60 Cr | -104.85 Cr | -88.19 Cr | -60.92 Cr |
| Net Intangibles Purchase And Sale | 0.00 | -0.08 Cr | -0.03 Cr | -0.16 Cr |
| Purchase Of Intangibles | 0.00 | -0.08 Cr | -0.03 Cr | -0.16 Cr |
| Net PPE Purchase And Sale | -1.41 Cr | -0.96 Cr | -1.31 Cr | -1.49 Cr |
| Sale Of PPE | 0.05 Cr | 76000.00 | 62000.00 | 90000.00 |
| Purchase Of PPE | -1.45 Cr | -0.97 Cr | -1.32 Cr | -1.50 Cr |
| Operating Cash Flow | 37.76 Cr | 37.05 Cr | 26.38 Cr | 26.01 Cr |
| Taxes Refund Paid | -10.39 Cr | -9.72 Cr | -9.59 Cr | -6.67 Cr |
| Change In Working Capital | 9.58 Cr | 14.53 Cr | -1.09 Cr | -0.51 Cr |
| Change In Payable | 8.62 Cr | 4.41 Cr | 18.78 Cr | 1.54 Cr |
| Change In Receivables | 0.96 Cr | 10.12 Cr | -19.86 Cr | -2.06 Cr |
| Other Non Cash Items | -10.22 Cr | -4.41 Cr | -1.33 Cr | -1.06 Cr |
| Stock Based Compensation | 0.00 | 75000.00 | 0.10 Cr | 0.12 Cr |
| Provisionand Write Offof Assets | -0.24 Cr | 0.67 Cr | 0.66 Cr | 0.90 Cr |
| Depreciation And Amortization | 4.95 Cr | 7.54 Cr | 7.87 Cr | 7.76 Cr |
| Depreciation | 4.95 Cr | 7.54 Cr | 4.33 Cr | 7.76 Cr |
| Gain Loss On Investment Securities | -2.39 Cr | -3.00 Cr | -1.62 Cr | -0.64 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | -0.11 Cr | -21000.00 | -0.22 Cr |
| Net Income From Continuing Operations | 46.37 Cr | 31.54 Cr | 31.38 Cr | 30.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.75 Cr | — | — |
| Common Stock Dividend Paid | — | -5.69 Cr | -4.26 Cr | -2.78 Cr |
| Amortization Cash Flow | — | 2.99 Cr | 3.55 Cr | — |
| Repayment Of Debt | — | — | -0.21 Cr | -0.70 Cr |
| Short Term Debt Payments | — | — | -0.21 Cr | -0.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.