Cash Flow Cybertech Sys. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
31.00
30.00
22.00
17.00
12.00
Adjustment
0.00
5.00
3.00
7.00
12.00
7.00
Changes In working Capital
14.00
-1.00
0.00
2.00
-5.00
4.00
Cash Flow after changes in Working Capital
46.00
35.00
32.00
32.00
23.00
24.00
Cash Flow from Operating Activities
36.00
26.00
26.00
23.00
19.00
22.00
Cash Flow from Investing Activities
-66.00
-13.00
-30.00
-19.00
-9.00
-16.00
Cash Flow from Financing Activities
35.00
-4.00
-1.00
0.00
-18.00
2.00
Net Cash Inflow / Outflow
5.00
8.00
-5.00
3.00
-9.00
7.00
Opening Cash & Cash Equivalents
14.00
5.00
11.00
7.00
17.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
14.00
5.00
11.00
7.00
17.00
Compare Cash Flow Results of Cybertech Sys.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.54
291
-260.00
-89.16%
Adjustment
-0.05
342
-342.00
-100.01%
Changes In working Capital
14.53
118
-104.00
-87.69%
Cash Flow after changes in Working Capital
46.02
751
-705.00
-93.87%
Cash Flow from Operating Activities
36.3
646
-610.00
-94.38%
Cash Flow from Investing Activities
-66.83
-348
282.00
80.80%
Cash Flow from Financing Activities
35.85
-207
242.00
117.32%
Net Cash Inflow / Outflow
5.32
91
-86.00
-94.15%
Opening Cash & Cash Equivalents
14.22
218
-204.00
-93.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.54
309
-290.00
-93.68%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 37.60% vs 1.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
36.30
26.38
37.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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