CyberTech Systems and Software Limited (CYBERTECH.NS)

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217.62 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	73.587	70.64	54.947	48.544	53.272	53.58	55.661	52.233	55.424	51.118	51.847	84.736	39.407	28.026	123.637	37.562	51.655	5.816	50.166	47.055	29.204	46.987	32.076	20.37	2.867	-13.862	9.925	23.346	12.281	5.55	32.473	40.925	19.12	9.374	-3.636	5.524	12.042	5.725	-8.51	-15.322	69.619	22.055	16.154	17.315	20.825	1.176	60.273	14.158	12.468	25.677	2.169	8.237	8.237	8.237	8.237	6.975	6.975	6.975	6.975	10.589	10.589	10.589	10.589	6.87	6.87	6.87	6.87
Depreciation & Amortization Numbers are in millions	0	0	18.208	19.156	20.032	19.682	19.756	19.746	0	0	0	0	0	0	0	15.844	15.844	15.844	15.844	0	16.423	16.423	16.423	0	13.941	13.941	13.941	0	10.792	10.792	10.792	0	8.995	8.995	8.995	7.72	7.72	7.72	7.72	6.159	6.159	6.159	6.159	6.38	6.38	6.38	6.38	5.035	5.035	5.035	5.035	5.105	5.105	5.105	5.105	5.885	5.885	5.885	5.885	7.338	7.338	7.338	7.338	4.673	4.673	4.673	4.673
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.955	0	0	0	1.187	0	0	0	1.23	0	0.479	0.479	1.914	0.479	0	0.667	2.667	0.667	0	0.937	3.749	0.937	0	0	7.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.459	-11.459	-11.459	-11.459	0	11.572	11.572	11.572	0	3.807	3.807	3.807	0	-10.275	-10.275	-10.275	0	-19.262	-19.262	-19.262	0.366	0.366	0.366	0.366	-7.432	-7.432	-7.432	-7.432	32.017	32.017	32.017	32.017	-11.903	-11.903	-11.903	-11.903	-6.719	-6.719	-6.719	-6.719	6.8	6.8	6.8	6.8	17.341	17.341	17.341	17.341	-3.306	-3.306	-3.306	-3.306
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-73.587	-70.64	-54.947	-48.544	-53.272	-54.535	-55.661	-52.233	-55.424	-52.305	-51.847	-84.736	-39.407	-29.256	-123.637	-37.562	-51.655	-7.73	-50.166	-47.055	-29.204	-49.654	-32.076	-20.37	-2.867	10.113	-9.925	-23.346	-12.281	-12.706	-32.473	-40.925	-19.12	-9.374	3.636	-5.524	-12.042	-5.725	8.51	15.322	-69.619	-22.055	-16.154	-17.315	-20.825	-1.176	-60.273	-14.158	-1.936	-15.145	8.363	-0.747	-0.747	-0.747	-0.747	-7.236	-7.236	-7.236	-7.236	-11.218	-11.218	-11.218	-11.218	3.047	3.047	3.047	3.047
Operating Cash Flow Numbers are in millions	0	0	36.416	38.312	40.064	0.955	39.512	39.492	0	1.187	0	0	0	1.23	0	52.168	52.168	52.168	52.168	0	55.18	55.18	55.18	0	30.337	30.337	30.337	0	34.736	34.736	34.736	0	4.576	4.576	4.576	5.153	5.153	5.153	5.153	16.112	16.112	16.112	16.112	54.04	54.04	54.04	54.04	3.664	3.664	3.664	3.664	5.876	5.876	5.876	5.876	12.425	12.425	12.425	12.425	24.05	24.05	24.05	24.05	11.284	11.284	11.284	11.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.021	-29.021	-29.021	-29.021	0	-24.763	-24.763	-24.763	0	-18.565	-18.565	-18.565	0	-19.89	-19.89	-19.89	0	-11.924	-11.924	-11.924	-29.554	-29.554	-29.554	-29.554	-34.274	-34.274	-34.274	-34.274	-23.366	-23.366	-23.366	-23.366	-20.646	-20.646	-20.646	-20.646	-3.075	-3.075	-3.075	-3.075	-1.725	-1.725	-1.725	-1.725	-4.083	-4.083	-4.083	-4.083	-3.794	-3.794	-3.794	-3.794
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.213	-55.213	-55.213	-55.213	0	-22.5	-22.5	-22.5	0	0	0	0	0	-20.625	-20.625	-20.625	0	0	0	0	-5	-5	-5	-5	-31.75	-31.75	-31.75	-31.75	-83.206	-83.206	-83.206	-83.206	-46	-46	-46	-46	-69.696	-69.696	-69.696	-69.696	-59.459	-59.459	-59.459	-59.459	-26.625	-26.625	-26.625	-26.625	-2.5	-2.5	-2.5	-2.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.738	44.738	44.738	44.738	0	4.759	4.759	4.759	0	2.704	2.704	2.704	0	16.397	16.397	16.397	0	0	0	0	33.864	33.864	33.864	33.864	49.77	49.77	49.77	49.77	48.289	48.289	48.289	48.289	76.518	76.518	76.518	76.518	74.72	74.72	74.72	74.72	24.25	24.25	24.25	24.25	16.314	16.314	16.314	16.314	19.953	19.953	19.953	19.953
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.496	39.496	39.496	39.496	0	42.504	42.504	42.504	0	15.861	15.861	15.861	0	24.118	24.118	24.118	0	11.924	11.924	11.924	0.69	0.69	0.69	0.69	16.254	16.254	16.254	16.254	58.283	58.283	58.283	58.283	-9.872	-9.872	-9.872	-9.872	-1.949	-1.949	-1.949	-1.949	36.933	36.933	36.933	36.933	14.394	14.394	14.394	14.394	-13.659	-13.659	-13.659	-13.659
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.496	-39.496	-39.496	-39.496	0	-42.504	-42.504	-42.504	0	-15.861	-15.861	-15.861	0	-23.264	-23.264	-23.264	0	-17.161	-17.161	-17.161	-1.249	-1.249	-1.249	-1.249	-14.374	-14.374	-14.374	-14.374	-58.741	-58.741	-58.741	-58.741	9.872	9.872	9.872	9.872	1.949	1.949	1.949	1.949	-36.933	-36.933	-36.933	-36.933	-14.394	-14.394	-14.394	-14.394	13.659	13.659	13.659	13.659
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.807	-1.807	-1.807	0	-0.103	-0.103	-0.103	-11.196	-11.196	-11.196	-11.196	-1.669	-1.669	-1.669	-1.669	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-0.099	-0.099	-0.099	-0.126	-0.126	-0.126	-0.126	-2.011	-2.011	-2.011	-2.011
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0.447	0.447	0	1.315	1.315	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.848	3.848	3.848	3.848
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.293	-8.293	-8.293	-8.293	0	-8.293	-8.293	-8.293	0	-8.249	-8.249	-8.249	0	-8.212	-8.212	-8.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.648	-7.648	-7.648	-7.648	-7.678	-7.678	-7.678	-7.678	-7.743	-7.743	-7.743	-7.743	-7.679	-7.679	-7.679	-7.679	-7.284	-7.284	-7.284	-7.284
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.293	8.293	8.293	8.293	0	7.846	7.846	7.846	0	6.935	6.935	6.935	0	10.019	10.019	10.019	0	0.103	0.103	0.103	11.196	11.196	11.196	11.196	1.669	1.669	1.669	1.669	0	0	0	0	7.648	7.648	7.648	7.648	7.678	7.678	7.678	7.678	7.842	7.842	7.842	7.842	7.805	7.805	7.805	7.805	5.447	5.447	5.447	5.447
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.293	-8.293	-8.293	-8.293	0	-7.846	-7.846	-7.846	0	-6.935	-6.935	-6.935	0	-4.918	-4.918	-4.918	0	-10.002	-10.002	-10.002	-18.952	-18.952	-18.952	-18.952	-9.356	-9.356	-9.356	-9.356	-7.743	-7.743	-7.743	-7.743	-7.648	-7.648	-7.648	-7.648	-7.678	-7.678	-7.678	-7.678	-7.842	-7.842	-7.842	-7.842	-7.805	-7.805	-7.805	-7.805	-4.017	-4.017	-4.017	-4.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.179	0.179	0.179	0	14.832	14.832	14.832	0	-0.095	-0.095	-0.095	0	3.636	3.636	3.636	0	14.576	14.576	14.576	12.4	12.4	12.4	12.4	11.316	11.316	11.316	11.316	3.946	3.946	3.946	3.946	0.359	0.359	0.359	0.359	0.17	0.17	0.17	0.17	2.447	2.447	2.447	2.447	4.155	4.155	4.155	4.155	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	0	0	36.416	38.312	40.064	0.955	39.512	39.492	0	1.187	0	0	0	1.23	0	-22.839	-22.839	-22.839	-22.839	0	19.662	19.662	19.662	0	6.269	6.269	6.269	0	10.19	10.19	10.19	0	-8.01	-8.01	-8.01	-2.648	-2.648	-2.648	-2.648	3.697	3.697	3.697	3.697	-8.497	-8.497	-8.497	-8.497	6.247	6.247	6.247	6.247	0.318	0.318	0.318	0.318	-29.903	-29.903	-29.903	-29.903	6.006	6.006	6.006	6.006	22.14	22.14	22.14	22.14
Cash At End Of Period Numbers are in millions	0	0	254.95	218.534	184.017	143.953	311.862	272.35	0	1.187	0	0	0	1.23	0	19.779	19.779	19.779	19.779	0	42.618	42.618	42.618	0	22.955	22.955	22.955	0	16.686	16.686	16.686	0	6.496	6.496	6.496	14.506	14.506	14.506	14.506	15.158	15.158	15.158	15.158	11.461	11.461	11.461	11.461	19.958	19.958	19.958	19.958	15.579	15.579	15.579	15.579	15.261	15.261	15.261	15.261	45.164	45.164	45.164	45.164	39.158	39.158	39.158	39.158

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