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CASH FLOW

You can view the cash flow for the last 5 years.
Cybertech Systems & Software Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.5431.3830.0622.7017.67
      
Net CashFlow From Operating Activities37.0526.3826.0122.7920.87
Net Cash Used In Investing Activities-67.63-13.90-30.38-18.86-11.13
Net Cash Used From Financing Activities35.85-4.27-1.62-0.14-18.87
Foreign Exchange Gains / Losses0.050.260.26-0.240.00
      
Net Inc/Dec In Cash And Cash Equivalents5.328.48-5.723.55-9.14
Cash And Cash Equivalents Begin of Year14.225.7411.467.9117.05
Cash And Cash Equivalents End Of Year19.5414.225.7411.467.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.54
Net CashFlow From Operating Activities37.05
Net Cash Used In Investing Activities-67.63
Net Cash Used From Financing Activities35.85
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year14.22
Cash And Cash Equivalents End Of Year19.54