Cybertech Systems & Software Ltd
NSE: CYBERTECH BSE: 532173
₹106.70
(1.48%)
Sat, 21 Mar 2026, 02:04 pm
Market Cap3.3B
PE Ratio10.10
Dividend3.78
Technology Services
Information Technology Services
24.5KCybertech Systems & Software Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.13M | -21.59M | -18.69M | -29.35M | -23.54M | -20.42M | -20.14M | -25.52M | -24.64M | -30.88M | -35.98M | -43.17M | -55.77M | -63.91M | -63.56M | -64.70M | -75.53M | -76.72M | -73.42M | -47.54M |
| Accumulated depreciation, total | -157.66M | -168.40M | -139.11M | -145.51M | -143.98M | -159.52M | -158.98M | -169.23M | -173.62M | -191.58M | -187.30M | -27.22M | -56.84M | -82.81M | -109.13M | -140.94M | -171.61M | -203.16M | -209.14M | -228.41M |
| Cash from operating activities | 1.50M | 35.84M | 48.37M | 112.80M | 59.35M | 24.18M | 15.70M | 217.86M | 61.95M | 16.90M | 16.18M | 153.37M | 106.49M | 210.87M | 203.82M | 227.44M | 267.92M | 282.30M | 404.40M | 453.38M |
| Funds from operations | -1.56M | 67.72M | 61.60M | 43.44M | 32.15M | 51.06M | 63.31M | 89.80M | 91.67M | 15.43M | 93.23M | 195.00M | 91.26M | 164.58M | 249.65M | 201.66M | 273.05M | 293.18M | 259.09M | 357.57M |
| Net income (cash flow) | 51.13M | 76.95M | 20.96M | 39.32M | 21.53M | 13.80M | 48.21M | 88.07M | 76.35M | 51.51M | 23.30M | 98.07M | 31.69M | 102.30M | 132.24M | 240.88M | 227.11M | 216.90M | 227.40M | 349.34M |
| Depreciation & amortization (cash flow) | 18.13M | 21.59M | 18.69M | 29.35M | 23.54M | 20.42M | 20.14M | 25.52M | 24.64M | 30.88M | 35.98M | 43.17M | 55.77M | 63.91M | 61.38M | 64.70M | 75.58M | 76.72M | 73.42M | 47.54M |
| Depreciation/depletion | 14.43M | 18.36M | 16.54M | 29.05M | 20.05M | 16.89M | 13.63M | 25.52M | 14.27M | 22.35M | 27.45M | 27.30M | 31.30M | 31.82M | 32.29M | 40.69M | 40.84M | 41.26M | 43.53M | 35.96M |
| Amortization | 3.70M | 3.24M | 2.15M | 295.90K | 3.49M | 3.53M | 6.51M | — | 10.37M | 8.53M | 8.53M | 15.87M | 24.46M | 32.09M | 29.09M | 24.01M | 34.74M | 35.47M | 29.89M | 11.59M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.04M | -14.74M | 16.40M | -27.37M | -19.29M | -2.31M | -27.36M | -73.87M | -29.05M | -90.12M | 11.29M | 22.42M | -4.00M | -21.44M | 11.53M | -90.04M | -103.12M | -97.35M | -129.74M | -153.65M |
| Changes in working capital | 3.06M | -31.88M | -13.23M | 69.36M | 27.20M | -26.87M | -47.61M | 128.07M | -29.73M | 1.46M | -77.05M | -41.63M | 15.23M | 46.29M | -45.84M | 25.77M | -5.13M | -10.88M | 145.31M | 95.82M |
| Cash from investing activities | -17.38M | 13.43M | 56.26M | -57.56M | -147.60M | 7.80M | 39.88M | -234.76M | -55.34M | -4.66M | -68.48M | -92.94M | -63.28M | -169.95M | -111.31M | -191.57M | -313.48M | -162.62M | -715.01M | -367.36M |
| Capital expenditures | -18.66M | -7.90M | -15.18M | -16.33M | -6.90M | -12.30M | -82.58M | -93.47M | -137.09M | -118.22M | -47.70M | -79.56M | -74.26M | -99.05M | -116.08M | -12.23M | -16.59M | -13.46M | -10.43M | -14.52M |
| Capital expenditures - fixed assets | -18.66M | -7.90M | -15.18M | -16.33M | -6.90M | -12.30M | -82.58M | -93.47M | -137.09M | -118.22M | -47.70M | -79.56M | -74.26M | -54.44M | -116.08M | -9.43M | -15.01M | -13.16M | -9.67M | -14.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | -44.61M | 0 | -2.81M | -1.59M | -300.00K | -763.00K | 0 |
| Cash from financing activities | -55.65K | -435.10K | -16.07M | -31.22M | -31.37M | -30.71M | -30.59M | -17.09M | 8.18M | -22.83M | 20.25M | -19.67M | -18.13M | 37.73M | -183.86M | 2.09M | -14.28M | -37.54M | 363.29M | -62.76M |
| Free cash flow | -17.16M | 27.94M | 33.20M | 96.47M | 52.45M | 11.88M | -66.89M | 124.40M | -75.15M | -101.32M | -31.51M | 73.81M | 32.23M | 156.43M | 87.73M | 218.01M | 252.92M | 269.13M | 394.73M | 438.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800