Cambridge Technology Enterprises Limited (NSE:CTE)
India
· Delayed Price · Currency is INR 40.00
-0.57 (-1.40%)
May 5, 2025, 2:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 55.79 | 81.46 | 97.96 | 88.12 | 47.66 | Upgrade
|
| Depreciation & Amortization | 32.8 | 27.13 | 17.79 | 33.69 | 64.88 | Upgrade
|
| Other Amortization | 65.06 | 60.19 | 47.85 | 39.39 | 13.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.73 | 0.28 | -0.09 | -1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -14.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | 1.79 | 5.36 | 96.59 | 5.22 | Upgrade
|
| Other Operating Activities | 32.87 | 13.13 | -25.22 | -49.8 | 53.6 | Upgrade
|
| Change in Accounts Receivable | -10.18 | -267.89 | 35.24 | -97.78 | 332.36 | Upgrade
|
| Change in Accounts Payable | 5.99 | 25.24 | -109.82 | 99.76 | -1.93 | Upgrade
|
| Change in Other Net Operating Assets | -60.79 | -162.31 | -5.37 | -33.83 | -299.43 | Upgrade
|
| Operating Cash Flow | 124.19 | -220.53 | 64.08 | 161.72 | 214.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.38% | -24.66% | - | Upgrade
|
| Capital Expenditures | -377.87 | -85.38 | -257.85 | -76.98 | -225.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Investment in Securities | -52.24 | - | - | 17.67 | 41.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | 5 | Upgrade
|
| Investing Cash Flow | -430.1 | -85.3 | -257.72 | -59.19 | -179.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 61.79 | - | Upgrade
|
| Long-Term Debt Issued | 596.26 | 236.68 | 203.25 | 0.15 | - | Upgrade
|
| Total Debt Issued | 596.26 | 236.68 | 203.25 | 61.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.71 | Upgrade
|
| Long-Term Debt Repaid | -1.12 | -3.57 | -16.23 | -35.32 | -32.5 | Upgrade
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| Total Debt Repaid | -1.12 | -3.57 | -16.23 | -35.32 | -49.21 | Upgrade
|
| Net Debt Issued (Repaid) | 595.15 | 233.11 | 187.03 | 26.62 | -49.21 | Upgrade
|
| Other Financing Activities | -70.46 | -27.46 | -2.66 | -4 | 11.28 | Upgrade
|
| Financing Cash Flow | 524.69 | 205.66 | 184.36 | 22.62 | -37.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 218.78 | -100.18 | -9.28 | 125.15 | -2.44 | Upgrade
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| Free Cash Flow | -253.69 | -305.92 | -193.78 | 84.74 | -11.31 | Upgrade
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| Free Cash Flow Margin | -12.30% | -16.81% | -17.26% | 7.74% | -1.07% | Upgrade
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| Free Cash Flow Per Share | -12.92 | -15.58 | -9.87 | 4.32 | -0.58 | Upgrade
|
| Cash Interest Paid | 70.46 | 27.46 | 2.66 | 4 | 15.53 | Upgrade
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| Cash Income Tax Paid | 9 | 6.5 | 6 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | -395.31 | -291.13 | -341.91 | 109.47 | -100.44 | Upgrade
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| Unlevered Free Cash Flow | -345.21 | -273.47 | -338.22 | 115.75 | -86.71 | Upgrade
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| Change in Net Working Capital | 140.62 | 349.27 | 211.11 | -95.56 | -24.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.