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Cybertech Systems & Software Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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432.47 Cr.
|
P/BV
|
1.96
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Book Value (Rs.)
|
72.96
|
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52 Week High/Low (Rs.)
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275/95
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FV/ML
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10/1
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P/E(X)
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14.21
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Bookclosure
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21/09/2026
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EPS (Rs.)
|
10.05
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Div Yield (%)
|
16.80
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(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 | 40.22 | 46.37 | 31.54 | 31.38 | 30.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.70 | 37.76 | 36.30 | 26.38 | 26.01 |
| Net Cash Used In Investing Activities | 62.39 | -28.72 | -67.63 | -13.90 | -30.38 |
| Net Cash Used From Financing Activities | -76.72 | -6.71 | 35.85 | -4.27 | -1.62 |
| Foreign Exchange Gains / Losses | 1.50 | 0.28 | 0.05 | 0.26 | 0.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.13 | 2.60 | 4.57 | 8.48 | -5.72 |
| Cash And Cash Equivalents Begin of Year | 22.14 | 19.54 | 14.96 | 5.74 | 11.46 |
| Cash And Cash Equivalents End Of Year | 21.01 | 22.14 | 19.54 | 14.22 | 5.74 |
