CTE — Cambridge Technology Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹777.92m
- IN₹1.45bn
- IN₹1.99bn
- 61
- 70
- 22
- 51
Annual cashflow statement for Cambridge Technology Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.1 | 118 | 102 | 80.4 | -461 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | -33.2 | 1.92 | 19.9 | 241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -85.9 | -411 | -74 | 590 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 64.1 | -221 | 124 | 521 |
| Capital Expenditures | -77 | -258 | -85.4 | -378 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.8 | 0.134 | 0.085 | -52.2 | 0.613 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -59.2 | -258 | -85.3 | -430 | -335 |
| Financing Cash Flow Items | -4 | -2.66 | -27.5 | -70.5 | -89.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 184 | 206 | 525 | -416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -9.28 | -100 | 219 | -229 |