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CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
India Market
CYBERTECH
CyberTech Systems & Software Ltd.
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CyberTech Systems & Software Ltd. (CYBERTECH) Cash flow

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CyberTech Systems & Software Ltd. Cash Flow

IN:CYBERTECH's free cash flow for Q2 2026 was ₹138.73M. For the 2026 fiscal year, IN:CYBERTECH's free cash flow was decreased by ₹-169.63M and operating cash flow was ₹164.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 233.99M₹ 377.57M₹ 370.48M₹ 263.82M₹ 260.10M
Investing Cash Flow
₹ 497.48M₹ -287.24M₹ -676.27M₹ -139.03M₹ -303.78M
Financing Cash Flow
₹ -757.73M₹ -67.06M₹ 358.46M₹ -42.66M₹ -16.15M
End Cash Position
₹ 587.31M₹ 221.40M₹ 195.37M₹ 142.18M₹ 57.41M
Free Cash Flow
₹ 193.42M₹ 363.05M₹ 352.58M₹ 250.36M₹ 243.51M
Currency in INR

CyberTech Systems & Software Ltd. Cash Flow