Cambridge Technology Enterprises Limited (NSE:CTE)
India
· Delayed Price · Currency is INR 47.49
-0.97 (-2.00%)
Jun 4, 2025, 3:14 PM IST
NSE:CTE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -480.62 | 55.79 | 81.46 | 97.96 | 88.12 | Upgrade
|
| Depreciation & Amortization | 151.15 | 32.8 | 27.13 | 17.79 | 33.69 | Upgrade
|
| Other Amortization | - | 65.06 | 60.19 | 47.85 | 39.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.73 | 0.58 | 0.73 | 0.28 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.04 | - | - | - | -14.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 93.97 | 2.08 | 1.79 | 5.36 | 96.59 | Upgrade
|
| Other Operating Activities | 90.12 | 32.87 | 13.13 | -25.22 | -49.8 | Upgrade
|
| Change in Accounts Receivable | 1.74 | -10.18 | -267.89 | 35.24 | -97.78 | Upgrade
|
| Change in Accounts Payable | 7.6 | 5.99 | 25.24 | -109.82 | 99.76 | Upgrade
|
| Change in Other Net Operating Assets | 580.89 | -60.79 | -162.31 | -5.37 | -33.83 | Upgrade
|
| Operating Cash Flow | 521.41 | 124.19 | -220.53 | 64.08 | 161.72 | Upgrade
|
| Operating Cash Flow Growth | 319.86% | - | - | -60.38% | -24.66% | Upgrade
|
| Capital Expenditures | -335.5 | -377.87 | -85.38 | -257.85 | -76.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.02 | 0.09 | 0.13 | 0.12 | Upgrade
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| Investment in Securities | - | -52.24 | - | - | 17.67 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Issued | - | 596.26 | 236.68 | 203.25 | 61.94 | Upgrade
|
| Long-Term Debt Repaid | -326.36 | -1.12 | -3.57 | -16.23 | -35.32 | Upgrade
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| Total Debt Repaid | -326.36 | -1.12 | -3.57 | -16.23 | -35.32 | Upgrade
|
| Net Debt Issued (Repaid) | -326.36 | 595.15 | 233.11 | 187.03 | 26.62 | Upgrade
|
| Other Financing Activities | -89.32 | -70.46 | -27.46 | -2.66 | -4 | Upgrade
|
| Financing Cash Flow | -415.68 | 524.69 | 205.66 | 184.36 | 22.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -229.15 | 218.78 | -100.18 | -9.28 | 125.15 | Upgrade
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| Free Cash Flow | 185.92 | -253.69 | -305.92 | -193.78 | 84.74 | Upgrade
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| Free Cash Flow Margin | 9.11% | -12.30% | -16.81% | -17.26% | 7.74% | Upgrade
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| Free Cash Flow Per Share | 9.47 | -12.92 | -15.58 | -9.87 | 4.32 | Upgrade
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| Cash Interest Paid | - | 70.46 | 27.46 | 2.66 | 4 | Upgrade
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| Cash Income Tax Paid | - | 9 | 6.5 | 6 | 1 | Upgrade
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| Levered Free Cash Flow | -76.19 | -395.31 | -291.13 | -341.91 | 109.47 | Upgrade
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| Unlevered Free Cash Flow | -17.66 | -345.21 | -273.47 | -338.22 | 115.75 | Upgrade
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| Change in Net Working Capital | -395.99 | 140.62 | 349.27 | 211.11 | -95.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.