Cambridge Technology Enterprises Limited

NSE:CTE.NS

97.96 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 55.786101.682117.55894.13854.298197.772122.189182.01965.44836.46318.885-129.245-569.333-183.877-199.21369.683183.18
Depreciation & Amortization 97.85987.31965.63873.08578.75431.64634.30637.91257.82830.8677.11810.35898.411108.496129.621114.80427.584
Deferred Income Tax 00000-34.24833.3980000000000
Stock Based Compensation 000000.2251.3354.035000000000
Change In Working Capital -64.98-404.957-79.94-31.84834.766-214.03-215.00571.89827.3265.762-30.315-105.564-21.14-79.811158.531-314.712-112.798
Accounts Receivables -41.967-267.88635.244-97.776332.358-480.939-17.661-71.262-15.57232.038-14.7314.09700000
Inventory 0-25.242109.817-99.7551.9314.842000000.536-0.289-84.113-0.0070.551-0.232
Accounts Payables 5.99125.242-109.81799.755-1.93-14.842-2.13129.53114.88300000000
Other Working Capital -29.004-137.071-115.18465.928-297.592266.909-195.21385.576-34.073-24.693-15.585-106.1-20.8514.301158.538-315.263-112.566
Other Non Cash Items 196.755-4.577-39.18126.34846.84715.32824.011-0.9525.063-11.271-6.676309.859504.86124.49941.84356.835-6.294
Operating Cash Flow 53.726-220.53364.076161.723214.663-3.3080.233290.877155.66461.821-10.98885.40812.799-130.693130.783-73.3991.672
Investing Activities:
Investments In Property Plant And Equipment -377.874-85.385-257.853-76.984-225.977-4.016-4.933-11.64-91.601-54.389-5.6760-20.818-51.103-43.809-190.742-147.147
Acquisitions Net 0.020.0850.1340.1150.110.6130.1430.540.1490000000-466.282
Purchases Of Investments -52.24300-0.115-0.1100-339.51-73.591000-16.8-12.63300-472.44
Sales Maturities Of Investments 00017.67441.69027.204000000004.187570.106
Other Investing Activites -52.223-000.1155.113.12829.2240.543.157-6.0873.775-115.5960.2071.8231.067162.149-15.149
Investing Cash Flow -430.097-85.3-257.719-59.194-179.177-0.27524.291-350.61-162.035-60.476-1.902-115.596-37.411-61.913-42.741-24.406-530.911
Financing Activities:
Debt Repayment -596.264-236.679-203.254-61.944-18.976-19.556-2.373-62.479-64.85100-741.8200000
Common Stock Issued 000026.8110000000091.358-23.375023.375
Common Stock Repurchased 00000000000000000
Dividends Paid 000000000000000-3.5390
Other Financing Activities -0442.337387.61784.567-45.76434.802-18.66449.3262.7631.980765.37265.404151.491-139.525200.088364.273
Financing Cash Flow 595.147205.658184.36322.623-37.92915.246-18.66449.3262.7631.98023.55265.404242.85-162.9196.548387.648
Other Information:
Effect Of Forex Changes On Cash 0-0.001-00000-00-000-83.7940.80549.856-84.051-0.389
Net Change In Cash 515.284-100.176-9.28125.152-2.44211.6635.86-10.407-3.6073.325-12.89-6.636-43.00151.049-25.00314.701-51.981
Cash At End Of Period 549.65733.95134.126143.40618.25420.6969.03325.60536.01219.6416.31529.20435.8479.64628.59753.59938.898