Company Profile

Cash Flow

CYBERTECH SYSTEMS AND SOFTWARE LTD.

NSE : CYBERTECHBSE : 532173ISIN CODE : INE214A01019Industry : IT - SoftwareHouse : Private

BSE150.755.4 (+3.72 %)

PREV CLOSE ( ) 145.35

OPEN PRICE ( ) 152.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15550

TODAY'S LOW / HIGH ( )146.00 152.60

52 WK LOW / HIGH ( )118.45 293.15

NSE149.635.33 (+3.69 %)

PREV CLOSE( ) 144.30

OPEN PRICE ( ) 151.30

BID PRICE (QTY) 149.63 (100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 52057

TODAY'S LOW / HIGH( ) 145.21 151.50

52 WK LOW / HIGH ( )125.12 293

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

315.41

313.80

300.59

227.01

176.75

Adjustment

-0.54

56.82

31.35

71.55

121.31

Changes In working Capital

145.31

-10.88

-5.13

29.61

-58.93

Cash Flow after changes in Working Capital

460.18

359.74

326.81

328.16

239.13

Cash Flow from Operating Activities

363.01

263.82

260.10

231.79

195.58

Cash Flow from Investing Activities

-676.27

-139.03

-303.78

-188.82

-111.32

Cash Flow from Financing Activities

365.93

-42.66

-16.15

-5.01

-188.71

Net Cash Inflow / Outflow

52.67

82.13

-59.83

37.96

-104.45

Opening Cash & Cash Equivalents

142.18

57.41

114.63

79.12

170.47

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

0.51

2.64

2.61

-2.44

13.09

Closing Cash & Cash Equivalent

195.37

142.18

57.41

114.63

79.12