01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cybertech Systems & Software Ltd.

BSE

  • 73.55 -0.60 (-0.81%)
  • Vol: 13185
  • BSE Code: 532173
  • PREV. CLOSE
    74.15
  • OPEN PRICE
    74.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 73.80 0.00 (0%)
  • Vol: 21463
  • NSE Code: CYBERTECH
  • PREV. CLOSE
    73.80
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cybertech Systems & Software Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
74.68
96.08
138.15
70.53
32.95
Adjustment
-34.53
11.59
-59.89
-0.73
9.71
Changes In working Capital
1.46
-21.74
128.07
-23.42
-31.48
Cash Flow after changes in Working Capital
41.61
85.93
206.33
46.38
11.19
Cash Flow from Operating Activities
20.61
72.43
216.16
38.85
18.90
Cash Flow from Investing Activities
-2.62
-53.08
-232.37
16.86
8.48
Cash Flow from Financing Activities
-28.58
3.42
-17.78
-30.72
-30.71
Net Cash Inflow / Outflow
-10.59
22.77
-33.99
24.99
-3.33
Opening Cash & Cash Equivalents
68.62
45.84
79.83
54.85
58.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
58.02
68.62
45.84
79.83
54.85