Business & Consumer Services » Computer Services | Cybertech Systems & Software Ltd.

Cybertech Systems & Software Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,084.70
74,678.70
45,966.60
145,710.00
-
Depreciation, Depletion & Amortization
24,635.00
30,879.40
35,981.00
43,167.10
-
Other Funds
-
-
-
16,944.30
-
Funds from Operations
91,674.00
15,433.70
93,233.70
194,472.00
87,456.00
Changes in Working Capital
29,728.30
1,463.30
77,048.70
41,099.60
-
Net Operating Cash Flow
61,945.70
16,897.00
16,185.00
153,372.50
-
Capital Expenditures
137,094.80
118,217.60
47,695.30
79,559.80
-
Sale of Fixed Assets & Businesses
2,161.60
336.30
163.40
116.50
-
Purchase/Sale of Investments
79,597.80
113,220.60
20,948.00
13,496.60
-
Net Investing Cash Flow
55,335.40
4,660.70
68,479.80
92,939.90
-
Cash Dividends Paid - Total
30,747.00
31,025.90
32,244.90
32,846.40
-
Issuance/Reduction of Debt, Net
38,925.90
2,578.70
51,489.00
7,229.30
-
Net Financing Cash Flow
8,178.90
22,828.70
20,253.60
19,671.00
-
Net Change in Cash
14,789.10
10,592.40
32,041.30
40,761.50
-
Free Cash Flow
75,149.10
101,320.60
31,510.30
73,812.60
-
Change in Capital Stock
-
5,618.50
1,009.50
3,460.40
-

About Cybertech Systems & Software

View Profile
Address
MIDC, CyberTech House
Thane Maharashtra 400604
India
Employees -
Website http://www.cybertech.com
Updated 09/14/2018
CyberTech Systems & Software Ltd. is a holding company, which engages in the provision of computer programming and related activities. It operates through the following products and services: geoshield, geocivic, geoserve, SAP consulting, GeoSpatial services, digital, and information technology transformation. It focuses on software development services.

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