Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 37.48
+1.78 (4.99%)
At close: Jan 19, 2026
BOM:532801 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -152.82 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 | Upgrade |
Depreciation & Amortization | 48.01 | 35.05 | 32.75 | 27.13 | 17.79 | 33.69 | Upgrade |
Other Amortization | 116.1 | 116.1 | 65.11 | 60.19 | 47.85 | 39.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | 2.73 | 0.58 | 0.73 | 0.28 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 26.19 | 56.79 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.04 | 17.04 | - | - | - | -14.32 | Upgrade |
Provision & Write-off of Bad Debts | 59.78 | 93.97 | 2.08 | 1.79 | 5.36 | 96.59 | Upgrade |
Other Operating Activities | 92.2 | 90.11 | 32.87 | 13.13 | -25.22 | -49.8 | Upgrade |
Change in Accounts Receivable | -62.34 | 1.74 | -10.18 | -267.89 | 35.24 | -97.78 | Upgrade |
Change in Accounts Payable | -13.01 | 7.6 | 5.99 | 25.24 | -109.82 | 99.76 | Upgrade |
Change in Other Net Operating Assets | 843.19 | 580.89 | -60.79 | -162.31 | -5.37 | -33.83 | Upgrade |
Operating Cash Flow | 975.24 | 521.41 | 124.19 | -220.53 | 64.08 | 161.72 | Upgrade |
Operating Cash Flow Growth | - | 319.86% | - | - | -60.38% | -24.66% | Upgrade |
Capital Expenditures | -333.16 | -335.5 | -377.87 | -85.38 | -257.85 | -76.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.02 | 0.09 | 0.13 | 0.12 | Upgrade |
Investment in Securities | - | - | -52.24 | - | - | 17.67 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -332.55 | -334.88 | -430.1 | -85.3 | -257.72 | -59.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 61.79 | Upgrade |
Long-Term Debt Issued | - | - | 596.26 | 236.68 | 203.25 | 0.15 | Upgrade |
Total Debt Issued | -72.44 | - | 596.26 | 236.68 | 203.25 | 61.94 | Upgrade |
Long-Term Debt Repaid | - | -326.36 | -1.12 | -3.57 | -16.23 | -35.32 | Upgrade |
Total Debt Repaid | -472.09 | -326.36 | -1.12 | -3.57 | -16.23 | -35.32 | Upgrade |
Net Debt Issued (Repaid) | -544.53 | -326.36 | 595.15 | 233.11 | 187.03 | 26.62 | Upgrade |
Other Financing Activities | -81.97 | -89.32 | -70.46 | -27.46 | -2.66 | -4 | Upgrade |
Financing Cash Flow | -626.5 | -415.68 | 524.69 | 205.66 | 184.36 | 22.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 16.19 | -229.15 | 218.78 | -100.18 | -9.28 | 125.15 | Upgrade |
Free Cash Flow | 642.08 | 185.92 | -253.69 | -305.92 | -193.78 | 84.74 | Upgrade |
Free Cash Flow Margin | 32.68% | 9.35% | -12.30% | -16.81% | -17.26% | 7.74% | Upgrade |
Free Cash Flow Per Share | 32.69 | 9.47 | -12.92 | -15.58 | -9.87 | 4.32 | Upgrade |
Cash Interest Paid | 81.97 | 89.32 | 70.46 | 27.46 | 2.66 | 4 | Upgrade |
Cash Income Tax Paid | - | - | 9 | 6.5 | 6 | 1 | Upgrade |
Levered Free Cash Flow | -225.81 | -207.46 | -394.75 | -282.01 | -341.91 | 109.47 | Upgrade |
Unlevered Free Cash Flow | -183.2 | -157.45 | -354.79 | -271.13 | -338.22 | 115.75 | Upgrade |
Change in Working Capital | 767.84 | 590.23 | -64.98 | -404.96 | -79.94 | -31.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.