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Cambridge Technology Enterprises Limited (CTE.BO)

BSE - BSE Real-time price. Currency in INR
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85.20-0.10 (-0.12%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,439
81,464
97,956
88,123
47,657
Depreciation & amortisation
-
87,319
65,638
73,085
78,754
Stock-based compensation
-
-
-
-
0
Change in working capital
-
-404,958
-79,940
-31,848
30,999
Other working capital
-
-305,919
-193,777
84,740
-11,313
Other non-cash items
-
-1,367
-8,887
-1,315
17,521
Net cash provided by operating activities
-
-220,534
64,076
161,723
214,663
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,385
-257,853
-76,984
-225,977
Sales/maturities of investments
-
0
0
17,674
41,690
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-
-85,300
-257,719
-59,194
-179,177
Net change in cash
-
-100,176
-9,280
125,152
-2,442
Cash at beginning of period
-
134,126
143,406
18,254
20,696
Cash at end of period
-
33,950
134,126
143,406
18,254
Free cash flow
Operating cash flow
-
-220,534
64,076
161,723
214,663
Capital expenditure
-
-85,385
-257,853
-76,984
-225,977
Free cash flow
-
-305,919
-193,777
84,740
-11,313