|
Cybertech Systems & Software Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
519.13 Cr.
|
P/BV
|
2.28
|
Book Value (Rs.)
|
73.21
|
|
52 Week High/Low (Rs.)
|
293/125
|
FV/ML
|
10/1
|
P/E(X)
|
14.86
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
11.22
|
Div Yield (%)
|
2.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46.37 | 31.54 | 31.38 | 30.06 | 22.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 37.76 | 36.30 | 26.38 | 26.01 | 22.79 |
| Net Cash Used In Investing Activities | -28.72 | -67.63 | -13.90 | -30.38 | -18.86 |
| Net Cash Used From Financing Activities | -6.71 | 35.85 | -4.27 | -1.62 | -0.14 |
| Foreign Exchange Gains / Losses | 0.28 | 0.05 | 0.26 | 0.26 | -0.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.60 | 4.57 | 8.48 | -5.72 | 3.55 |
| Cash And Cash Equivalents Begin of Year | 19.54 | 14.96 | 5.74 | 11.46 | 7.91 |
| Cash And Cash Equivalents End Of Year | 22.14 | 19.54 | 14.22 | 5.74 | 11.46 |
