Cambridge Technology Enterprises Limited (CTE.NS)

INR 111.11

(3.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53.72 Million -220.53 Million 64.07 Million 161.72 Million 214.66 Million -3.3 Million
Net Income 55.78 Million 101.68 Million 117.55 Million 94.13 Million 54.29 Million 197.77 Million
Depreciation & Amortization 97.85 Million 87.31 Million 65.63 Million 73.08 Million 78.75 Million 31.64 Million
Deferred income taxes - - - - - -34.24 Million
Stock-based compensation - - - - - 225.07 Thousand
Change in working capital -64.98 Million -404.95 Million -79.93 Million -31.84 Million 34.76 Million -214.03 Million
Other non-cash items 196.75 Million -4.57 Million -39.18 Million 26.34 Million 46.84 Million 15.32 Million
Investing Cash Flow -430.09 Million -85.3 Million -257.71 Million -59.19 Million -179.17 Million -274.93 Thousand
Investments in PPE -377.87 Million -85.38 Million -257.85 Million -76.98 Million -225.97 Million -4.01 Million
Acquisitions 20 Thousand 85.25 Thousand 134 Thousand 115 Thousand 110.35 Thousand 613.45 Thousand
Investment purchases -52.24 Million - - -115 Thousand -110.35 Thousand -
Sales/Maturities of investments - - - 17.67 Million 41.68 Million -
Other Investing Activities -52.22 Million -250.00 134.00 115 Thousand 5.11 Million 3.12 Million
Financing Cash Flow 595.14 Million 205.65 Million 184.36 Million 22.62 Million -37.92 Million 15.24 Million
Debt repayment -596.26 Million -236.67 Million -203.25 Million -61.94 Million -18.97 Million -19.55 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 26.81 Million -
Other Financing Activities -300.00 442.33 Million 387.61 Million 84.56 Million -45.76 Million 34.8 Million
Accounts receivables -41.96 Million -267.88 Million 35.24 Million -97.77 Million 332.35 Million -480.93 Million
Accounts payables 5.99 Million 25.24 Million -109.81 Million 99.75 Million -1.92 Million -14.84 Million
Inventory - -25.24 Million 109.81 Million -99.75 Million 1.92 Million 14.84 Million
Other working capital -29 Million -137.07 Million -115.18 Million 65.92 Million -297.59 Million 266.9 Million
Cash at beginning of period 34.37 Million 134.12 Million 143.4 Million 18.25 Million 20.69 Million 9.03 Million
Cash at end of period 549.65 Million 33.95 Million 134.12 Million 143.4 Million 18.25 Million 20.69 Million
Capital Expenditure -377.87 Million -85.38 Million -257.85 Million -76.98 Million -225.97 Million -4.01 Million
Effect of forex changes on cash - -879.00 -1.00 20.00 - -
Net cash flow / Change in cash 515.28 Million -100.17 Million -9.27 Million 125.15 Million -2.44 Million 11.66 Million
Free Cash Flow -324.14 Million -305.91 Million -193.77 Million 84.73 Million -11.31 Million -7.32 Million

Cash Flow Charts