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CASH FLOW-Cybertech Systems & Software Ltd.

You can view the cash flow for the last 5 years.

BSE

May 18
156.35 +3.85 (+ 2.52%)
Volume 915
Prev. Close 152.50
Open Price 151.20
Today's Low / High
151.20
     
156.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.00
     
215.40

NSE

May 18
155.70 +2.95 (+ 1.93%)
Volume 8614
Prev. Close 152.75
Open Price 154.00
Today's Low / High
153.20
     
156.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
119.10
     
215.40
ISIN No INE214A01019 Market Cap. ( Rs. in Cr. ) 484.70 P/BV 2.97 Book Value ( Rs. ) 52.38
BSE Code 532173 52 Week High/Low ( Rs. ) 215/119 FV/ML 10/1 P/E(X) 21.32
NSE Code CYBERTECHEQ Book Closure 29/09/2023 EPS ( Rs. ) 7.30 Div Yield (%) 1.28
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.5431.3830.0622.7017.67
      
Net CashFlow From Operating Activities37.0526.3826.0122.7920.87
Net Cash Used In Investing Activities-67.63-13.90-30.38-18.86-11.13
Net Cash Used From Financing Activities35.85-4.27-1.62-0.14-18.87
Foreign Exchange Gains / Losses0.050.260.26-0.240.00
      
Net Inc/Dec In Cash And Cash Equivalents5.328.48-5.723.55-9.14
Cash And Cash Equivalents Begin of Year14.225.7411.467.9117.05
Cash And Cash Equivalents End Of Year19.5414.225.7411.467.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.54
Net CashFlow From Operating Activities37.05
Net Cash Used In Investing Activities-67.63
Net Cash Used From Financing Activities35.85
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year14.22
Cash And Cash Equivalents End Of Year19.54