Cambridge Technology Enterpris Cash Flow Annual

Trade
BSE: 532801 | NSE: CTE | ISIN: INE627H01017 | Sector: Software & Programming
88.00 +2.09 (2.43%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.0410.1711.769.41
Depreciation/ Depletion 9.798.736.567.31
Non- Cash Items 1.990.19-3.322.73
Changesin Working Capital -7.40-41.15-8.59-3.28
Cashfrom Operating Activities 12.42-22.056.4116.17
Capital Expenditures -37.79-8.54-25.79-7.70
Other Investing Cash Flow Items Total -5.220.010.011.78
Cashfrom Investing Activities -43.01-8.53-25.77-5.92
Financing Cash Flow Items -7.05-2.75-0.27-0.40
Issuance( Retirement)of Debt Net 59.5123.3118.702.66
Cashfrom Financing Activities 52.4720.5718.442.26
Net Changein Cash 21.88-10.02-0.9312.52
Cash Interest Paid 7.052.750.270.40
Cash Taxes Paid 0.900.650.600.10
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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