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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Cybertech Systems & Software share price/ Cybertech Systems & Software Cash Flow Annual
Cybertech Systems & Software Cash Flow Annual
Trade192.50 +4.80 (2.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 31.54 | 31.38 | 30.06 | 22.70 |
| Depreciation/ Depletion | 7.54 | 7.87 | 7.76 | 6.67 |
| Non- Cash Items | -6.85 | -2.19 | -4.62 | 0.48 |
| Changesin Working Capital | 4.81 | -10.68 | -7.18 | -6.68 |
| Cashfrom Operating Activities | 37.05 | 26.38 | 26.01 | 23.18 |
| Capital Expenditures | -1.04 | -1.35 | -1.66 | -1.22 |
| Other Investing Cash Flow Items Total | -66.58 | -12.56 | -28.72 | -17.66 |
| Cashfrom Investing Activities | -67.63 | -13.90 | -30.38 | -18.88 |
| Financing Cash Flow Items | -0.48 | 0.52 | 2.14 | -0.12 |
| Total Cash Dividends Paid | -5.69 | -4.26 | -2.78 | -2.75 |
| Issuance( Retirement)of Stock Net | 40.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 2.00 | -0.53 | -0.97 | 2.37 |
| Cashfrom Financing Activities | 35.85 | -4.27 | -1.62 | -0.50 |
| Foreign Exchange Effects | 0.05 | 0.26 | 0.26 | -0.24 |
| Net Changein Cash | 5.32 | 8.48 | -5.72 | 3.55 |
| Cash Interest Paid | 0.48 | 0.51 | 0.19 | 0.35 |
| Cash Taxes Paid | 9.72 | 9.59 | 6.67 | 9.64 |
*All figures in crores except per share values
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