Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 44.19
-0.85 (-1.89%)
At close: Sep 24, 2026
BOM:532801 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.76 | -480.62 | 55.79 | 81.46 | 97.96 |
Depreciation & Amortization | 32.44 | 35.05 | 32.75 | 27.13 | 17.79 |
Other Amortization | 56.41 | 116.1 | 65.11 | 60.19 | 47.85 |
Loss (Gain) From Sale of Assets | - | 2.73 | 0.58 | 0.73 | 0.28 |
Asset Writedown & Restructuring Costs | 0.35 | 56.79 | - | - | - |
Loss (Gain) From Sale of Investments | - | 17.04 | - | - | - |
Provision & Write-off of Bad Debts | 32 | 93.97 | 2.08 | 1.79 | 5.36 |
Other Operating Activities | 69.37 | 90.11 | 32.87 | 13.13 | -25.22 |
Change in Accounts Receivable | 93.53 | 1.74 | -10.18 | -267.89 | 35.24 |
Change in Accounts Payable | -23.51 | 7.6 | 5.99 | 25.24 | -109.82 |
Change in Other Net Operating Assets | 91.48 | 580.89 | -60.79 | -162.31 | -5.37 |
Operating Cash Flow | 356.83 | 521.41 | 124.19 | -220.53 | 64.08 |
Operating Cash Flow Growth | -31.56% | 319.86% | - | - | -60.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -28.79 | -335.5 | -377.87 | -85.38 | -257.85 |
Sale of Property, Plant & Equipment | - | 0.61 | 0.02 | 0.09 | 0.13 |
Investment in Securities | - | - | -52.24 | - | - |
Investing Cash Flow | -28.79 | -334.88 | -430.1 | -85.3 | -257.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 596.26 | 236.68 | 203.25 |
Total Debt Issued | - | - | 596.26 | 236.68 | 203.25 |
Long-Term Debt Repaid | -152.31 | -326.36 | -1.12 | -3.57 | -16.23 |
Lease Payments | -23.12 | -14.81 | -1.12 | -3.57 | -16.23 |
Total Debt Repaid | -152.31 | -326.36 | -1.12 | -3.57 | -16.23 |
Net Debt Issued (Repaid) | -152.31 | -326.36 | 595.15 | 233.11 | 187.03 |
Other Financing Activities | -71.05 | -89.32 | -70.46 | -27.46 | -2.66 |
Financing Cash Flow | -223.36 | -415.68 | 524.69 | 205.66 | 184.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 104.68 | -229.15 | 218.78 | -100.18 | -9.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 328.04 | 185.92 | -253.69 | -305.92 | -193.78 |
Free Cash Flow Growth | 76.44% | - | - | - | - |
Free Cash Flow Margin | 18.12% | 9.35% | -12.30% | -16.81% | -17.26% |
Free Cash Flow Per Share | 16.71 | 9.47 | -12.92 | -15.58 | -9.87 |
Levered Free Cash Flow | 191.74 | -207.46 | -394.75 | -282.01 | -341.91 |
Unlevered Free Cash Flow | 230.58 | -157.45 | -354.79 | -271.13 | -338.22 |
Free Cash Flow After Leases | 304.92 | 171.11 | -254.8 | -309.48 | -210 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 71.05 | 89.32 | 70.46 | 27.46 | 2.66 |
Cash Income Tax Paid | - | - | 9 | 6.5 | 6 |
Change in Working Capital | 161.5 | 590.23 | -64.98 | -404.96 | -79.94 |