CyberTech Systems and Software Limited (CYBERTECH.BO)
INR 226.0
(-0.09%)
INR 226.0
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.39 Million | 263.82 Million | 260.1 Million | 231.78 Million | 195.57 Million | 220.71 Million |
| Net Income | 227.4 Million | 313.79 Million | 300.58 Million | 227 Million | 176.74 Million | 122.11 Million |
| Depreciation & Amortization | 75.41 Million | 78.72 Million | 77.57 Million | 66.69 Million | 63.37 Million | 65.69 Million |
| Deferred income taxes | - | -105.5 Million | -103.51 Million | -75.75 Million | 10.83 Million | -26.3 Million |
| Stock-based compensation | 75 Thousand | 955 Thousand | 1.18 Million | 1.23 Million | 1.91 Million | 2.66 Million |
| Change in working capital | 145.31 Million | -10.87 Million | -5.12 Million | 29.61 Million | -58.93 Million | 46.28 Million |
| Other non-cash items | -117.58 Million | -13.27 Million | -10.61 Million | -17 Million | 1.64 Million | 10.25 Million |
| Investing Cash Flow | -715.01 Million | -139.03 Million | -303.77 Million | -188.82 Million | -111.31 Million | -168.89 Million |
| Investments in PPE | -10.43 Million | -13.46 Million | -16.59 Million | -12.23 Million | -116.08 Million | -99.05 Million |
| Acquisitions | 76 Thousand | 62 Thousand | 90 Thousand | 167 Thousand | 62 Thousand | 61 Thousand |
| Investment purchases | -1.04 Billion | -881.91 Million | -609.16 Million | -735.23 Million | -220.85 Million | -89.99 Million |
| Sales/Maturities of investments | 343.84 Million | 732.69 Million | 312.19 Million | 555.72 Million | 178.95 Million | 19.03 Million |
| Other Investing Activities | -666.6 Million | 23.59 Million | 9.69 Million | 2.74 Million | 46.6 Million | 1.05 Million |
| Financing Cash Flow | 363.28 Million | -42.66 Million | -16.15 Million | -5 Million | -188.71 Million | 26.82 Million |
| Debt repayment | -24.87 Million | -2.12 Million | -6.98 Million | -27.31 Million | -150.68 Million | -69.11 Million |
| Dividends payments | -56.94 Million | -42.57 Million | -27.79 Million | -27.54 Million | -33.17 Million | -33.17 Million |
| Common Stock Repurchased | - | - | - | 54.62 Million | - | 138.23 Million |
| Common Stock Issuance | 400.2 Million | 10.29 Million | 23.23 Million | 2.32 Million | - | 1.78 Million |
| Other Financing Activities | 420.25 Million | -8.25 Million | -4.6 Million | -7.09 Million | -4.85 Million | -10.9 Million |
| Accounts receivables | 180.59 Million | -137.49 Million | -26.4 Million | 1.32 Million | -39.36 Million | 5.82 Million |
| Accounts payables | 44.08 Million | 187.77 Million | 15.43 Million | 1.43 Million | 19.57 Million | 42.35 Million |
| Inventory | - | - | - | 3.83 Million | -13.09 Million | - |
| Other working capital | -79.37 Million | -61.15 Million | 5.84 Million | 23.01 Million | -26.04 Million | -1.89 Million |
| Cash at beginning of period | 143.95 Million | 57.4 Million | 114.63 Million | 79.11 Million | 170.47 Million | 91.82 Million |
| Cash at end of period | 731.38 Million | 142.18 Million | 57.4 Million | 114.63 Million | 79.11 Million | 170.47 Million |
| Capital Expenditure | -10.43 Million | -13.46 Million | -16.59 Million | -12.23 Million | -116.08 Million | -99.05 Million |
| Effect of forex changes on cash | 512 Thousand | 2.64 Million | 2.6 Million | -2.44 Million | 13.09 Million | - |
| Net cash flow / Change in cash | 587.43 Million | 84.77 Million | -57.22 Million | 35.51 Million | -91.35 Million | 78.64 Million |
| Free Cash Flow | 393.96 Million | 250.35 Million | 243.5 Million | 219.55 Million | 79.49 Million | 121.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.58 Million | 70.64 Million | 227.4 Million | 54.94 Million | 48.54 Million | 53.27 Million |
| Depreciation & Amortization | - | - | 75.41 Million | 18.2 Million | 19.15 Million | 20.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75 Thousand | - | - | - |
| Change in working capital | - | - | 145.31 Million | - | - | - |
| Other non-cash items | -73.58 Million | -70.64 Million | -117.58 Million | -54.94 Million | -48.54 Million | -53.27 Million |
| Investing Cash Flow | - | - | -715.01 Million | - | - | - |
| Investments in PPE | - | - | -10.43 Million | - | - | - |
| Acquisitions | - | - | 76 Thousand | - | - | - |
| Investment purchases | - | - | -1.04 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 343.84 Million | - | - | - |
| Other Investing Activities | - | - | -666.6 Million | - | - | - |
| Financing Cash Flow | - | - | 363.28 Million | - | - | - |
| Debt repayment | - | - | -24.87 Million | - | - | - |
| Dividends payments | - | - | -56.94 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400.2 Million | - | - | - |
| Other Financing Activities | - | - | 420.25 Million | - | - | - |
| Accounts receivables | - | - | 180.59 Million | - | - | - |
| Accounts payables | - | - | 44.08 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -79.37 Million | - | - | - |
| Cash at beginning of period | - | - | 143.95 Million | 218.53 Million | 169.99 Million | 143.95 Million |
| Cash at end of period | - | - | 731.38 Million | 54.94 Million | 218.53 Million | 53.27 Million |
| Capital Expenditure | - | - | -10.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | 512 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 587.43 Million | -163.58 Million | 48.54 Million | -90.68 Million |
| Free Cash Flow | - | - | 393.96 Million | 54.94 Million | 48.54 Million | 53.27 Million |
NKGFF
PSTX
000799
002222
MEDA
TRAC-B