CyberTech Systems and Software Limited
NSE:CYBERTECH.NS
217.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 227.403 | 313.796 | 300.587 | 227.005 | 176.747 | 122.118 | 39.495 | 145.71 | 45.967 | 74.679 | 96.085 | 138.148 | 48.212 | 32.946 | 27.902 | 42.356 | 27.482 |
| Depreciation & Amortization
| 75.413 | 78.722 | 77.579 | 66.698 | 63.375 | 65.69 | 55.765 | 43.167 | 35.981 | 30.879 | 24.635 | 25.52 | 20.139 | 20.42 | 23.541 | 29.351 | 18.691 |
| Deferred Income Tax
| 0 | -106.55 | -103.514 | -75.751 | 10.384 | -26.301 | -7.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.075 | 0.955 | 1.187 | 1.23 | 1.914 | 2.667 | 3.749 | 7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.31 | -10.879 | -5.126 | 25.771 | -45.837 | 46.286 | 15.228 | -41.1 | -77.049 | 1.463 | -29.728 | 128.069 | -47.613 | -26.874 | 27.202 | 69.365 | -13.226 |
| Accounts Receivables
| 180.595 | -137.493 | -26.405 | 1.328 | -39.363 | 5.828 | 2.381 | -51.815 | -102.347 | 16.047 | -28.463 | -23.561 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -187.77 | -15.43 | -1.431 | -19.57 | -42.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 44.089 | 187.77 | 15.43 | 1.431 | 19.57 | 42.35 | 12.847 | 10.185 | 25.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.374 | 126.614 | 21.279 | 24.443 | -6.474 | 40.458 | 77.882 | -11.968 | -66.04 | -10.246 | 4.275 | 77.059 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -117.585 | -12.224 | -10.612 | -17.004 | 2.09 | 10.259 | 14.86 | -8.834 | 13.407 | -86.409 | -26.545 | -75.575 | -6.082 | -2.987 | -28.945 | -44.87 | 12.188 |
| Operating Cash Flow
| 404.399 | 263.82 | 260.101 | 227.949 | 208.673 | 220.719 | 121.346 | 138.944 | 18.306 | 20.612 | 64.447 | 216.161 | 14.655 | 23.504 | 49.699 | 96.202 | 45.135 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10.432 | -13.462 | -16.592 | -12.232 | -116.085 | -99.052 | -74.259 | -79.56 | -47.695 | -118.218 | -137.095 | -93.465 | -82.585 | -12.299 | -6.899 | -16.332 | -15.177 |
| Acquisitions Net
| 0.076 | 149.222 | 296.973 | 179.742 | 41.897 | 70.963 | 0.163 | 24.972 | 0.163 | 2.377 | 4.417 | 2.594 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,048.502 | -881.914 | -609.163 | -214.422 | -220.85 | -89.999 | 0 | -82.5 | -20.948 | -20 | -127 | -332.824 | -184 | -278.785 | -237.834 | -106.5 | -10 |
| Sales Maturities Of Investments
| 343.843 | 732.692 | 312.19 | 34.918 | 178.953 | 19.036 | 10.815 | 65.588 | 0 | 135.457 | 199.078 | 193.157 | 306.072 | 298.88 | 97 | 65.255 | 79.812 |
| Other Investing Activites
| -666.6 | -125.568 | -287.186 | -176.592 | 4.77 | -69.844 | 3.998 | 3.415 | 6.403 | -2.236 | 7.519 | -1.832 | 1.566 | 0.68 | 9.822 | 16.905 | 5.026 |
| Investing Cash Flow
| -715.015 | -139.03 | -303.778 | -188.586 | -111.315 | -168.896 | -59.446 | -68.085 | -62.24 | -2.62 | -53.08 | -232.371 | 41.053 | 8.476 | -137.911 | -40.672 | 59.661 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24.879 | -2.125 | -6.987 | -27.314 | -150.684 | -69.117 | -9.609 | -7.229 | -0.412 | -44.782 | -6.676 | 0 | 0 | 0 | -0.397 | -0.504 | -8.045 |
| Common Stock Issued
| 400.204 | 10.292 | 23.235 | 2.321 | 0 | 1.789 | 5.258 | 20.404 | 1.01 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 15.392 |
| Common Stock Repurchased
| 0 | -8.167 | 6.987 | -27.314 | 0 | -69.117 | -0.194 | 0 | 83.136 | 72.631 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 |
| Dividends Paid
| -56.946 | -42.576 | -27.795 | -27.544 | -33.172 | -33.172 | -32.996 | -32.846 | -32.245 | -31.026 | -30.747 | -30.97 | -30.592 | -30.711 | -30.97 | -30.718 | -29.137 |
| Other Financing Activities
| 420.259 | -0.084 | -11.591 | 78.446 | -4.857 | 196.443 | -9.086 | 9.978 | -39.596 | -31.026 | 40.846 | -17.78 | -0.129 | 0 | -0.034 | -0.284 | 5.72 |
| Financing Cash Flow
| 363.289 | -42.66 | -16.151 | -1.405 | -188.713 | 26.826 | -36.824 | -30.098 | 11.893 | -28.585 | 3.423 | -17.78 | -30.721 | -30.711 | -31.401 | -31.505 | -16.235 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.512 | 2.643 | 2.606 | -2.443 | 13.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 587.432 | 84.773 | -57.222 | 35.515 | -91.355 | 78.649 | 25.076 | 40.762 | -32.041 | -10.592 | 14.789 | -33.989 | 24.988 | 1.27 | -119.613 | 24.024 | 88.561 |
| Cash At End Of Period
| 731.385 | 142.181 | 57.408 | 114.63 | 79.115 | 170.47 | 91.821 | 66.745 | 25.984 | 58.025 | 60.633 | 45.844 | 79.833 | 62.315 | 61.045 | 180.658 | 156.634 |