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CyberTech Systems & Software Ltd. (IN:CYBERTECH)
:CYBERTECH
India Market
CYBERTECH
CyberTech Systems & Software Ltd.
RESEARCH TOOLSreports

CyberTech Systems & Software Ltd. (CYBERTECH) Cash flow

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6 Followers

CyberTech Systems & Software Ltd. Cash Flow

IN:CYBERTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CYBERTECH's free cash flow was decreased by ₹10.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 377.57M₹ 370.48M₹ 263.82M₹ 260.10M₹ 227.95M
Investing Cash Flow
₹ -287.24M₹ -676.27M₹ -139.03M₹ -303.78M₹ -188.59M
Financing Cash Flow
₹ -67.06M₹ 358.46M₹ -42.66M₹ -16.15M₹ -1.41M
End Cash Position
₹ 221.40M₹ 195.37M₹ 142.18M₹ 57.41M₹ 114.63M
Free Cash Flow
₹ 363.05M₹ 352.58M₹ 250.36M₹ 243.51M₹ 215.72M
Currency in INR

CyberTech Systems & Software Ltd. Cash Flow