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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.3731.5431.3830.0622.70
      
Net CashFlow From Operating Activities37.7636.3026.3826.0122.79
Net Cash Used In Investing Activities-28.72-67.63-13.90-30.38-18.86
Net Cash Used From Financing Activities-6.7135.85-4.27-1.62-0.14
Foreign Exchange Gains / Losses0.280.050.260.26-0.24
      
Net Inc/Dec In Cash And Cash Equivalents2.604.578.48-5.723.55
Cash And Cash Equivalents Begin of Year19.5414.965.7411.467.91
Cash And Cash Equivalents End Of Year22.1419.5414.225.7411.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.37
Net CashFlow From Operating Activities37.76
Net Cash Used In Investing Activities-28.72
Net Cash Used From Financing Activities-6.71
Foreign Exchange Gains / Losses0.28
Net Inc/Dec In Cash And Cash Equivalents2.60
Cash And Cash Equivalents Begin of Year19.54
Cash And Cash Equivalents End Of Year22.14