Cambridge Technology Enterprises Limited
NSE:CTE.NS
95.93 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 55.786 | 101.682 | 117.558 | 94.138 | 54.298 | 197.772 | 122.189 | 182.019 | 65.448 | 36.463 | 18.885 | -129.245 | -569.333 | -183.877 | -199.213 | 69.683 | 183.18 |
| Depreciation & Amortization
| 97.859 | 87.319 | 65.638 | 73.085 | 78.754 | 31.646 | 34.306 | 37.912 | 57.828 | 30.867 | 7.118 | 10.358 | 98.411 | 108.496 | 129.621 | 114.804 | 27.584 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -34.248 | 33.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.225 | 1.335 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.98 | -404.957 | -79.94 | -31.848 | 34.766 | -214.03 | -215.005 | 71.898 | 27.326 | 5.762 | -30.315 | -105.564 | -21.14 | -79.811 | 158.531 | -314.712 | -112.798 |
| Accounts Receivables
| -41.967 | -267.886 | 35.244 | -97.776 | 332.358 | -480.939 | -17.661 | -71.262 | -15.572 | 32.038 | -14.73 | 14.097 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -25.242 | 109.817 | -99.755 | 1.93 | 14.842 | 0 | 0 | 0 | 0 | 0 | 0.536 | -0.289 | -84.113 | -0.007 | 0.551 | -0.232 |
| Accounts Payables
| 5.991 | 25.242 | -109.817 | 99.755 | -1.93 | -14.842 | -2.131 | 29.531 | 14.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.004 | -137.071 | -115.184 | 65.928 | -297.592 | 266.909 | -195.213 | 85.576 | -34.073 | -24.693 | -15.585 | -106.1 | -20.851 | 4.301 | 158.538 | -315.263 | -112.566 |
| Other Non Cash Items
| 196.755 | -4.577 | -39.181 | 26.348 | 46.847 | 15.328 | 24.011 | -0.952 | 5.063 | -11.271 | -6.676 | 309.859 | 504.861 | 24.499 | 41.843 | 56.835 | -6.294 |
| Operating Cash Flow
| 53.726 | -220.533 | 64.076 | 161.723 | 214.663 | -3.308 | 0.233 | 290.877 | 155.664 | 61.821 | -10.988 | 85.408 | 12.799 | -130.693 | 130.783 | -73.39 | 91.672 |
| 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 | -5.676 | 0 | -20.818 | -51.103 | -43.809 | -190.742 | -147.147 |
| Acquisitions Net
| 0.02 | 0.085 | 0.134 | 0.115 | 0.11 | 0.613 | 0.143 | 0.54 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466.282 |
| Purchases Of Investments
| -52.243 | 0 | 0 | -0.115 | -0.11 | 0 | 0 | -339.51 | -73.591 | 0 | 0 | 0 | -16.8 | -12.633 | 0 | 0 | -472.44 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 17.674 | 41.69 | 0 | 27.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.187 | 570.106 |
| Other Investing Activites
| -52.223 | -0 | 0 | 0.115 | 5.11 | 3.128 | 29.224 | 0.54 | 3.157 | -6.087 | 3.775 | -115.596 | 0.207 | 1.823 | 1.067 | 162.149 | -15.149 |
| Investing Cash Flow
| -430.097 | -85.3 | -257.719 | -59.194 | -179.177 | -0.275 | 24.291 | -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 | -64.851 | 0 | 0 | -741.82 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 26.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.358 | -23.375 | 0 | 23.375 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.539 | 0 |
| Other Financing Activities
| -0 | 442.337 | 387.617 | 84.567 | -45.764 | 34.802 | -18.664 | 49.326 | 2.763 | 1.98 | 0 | 765.372 | 65.404 | 151.491 | -139.525 | 200.088 | 364.273 |
| Financing Cash Flow
| 595.147 | 205.658 | 184.363 | 22.623 | -37.929 | 15.246 | -18.664 | 49.326 | 2.763 | 1.98 | 0 | 23.552 | 65.404 | 242.85 | -162.9 | 196.548 | 387.648 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -83.794 | 0.805 | 49.856 | -84.051 | -0.389 |
| Net Change In Cash
| 515.284 | -100.176 | -9.28 | 125.152 | -2.442 | 11.663 | 5.86 | -10.407 | -3.607 | 3.325 | -12.89 | -6.636 | -43.001 | 51.049 | -25.003 | 14.701 | -51.981 |
| Cash At End Of Period
| 549.657 | 33.95 | 134.126 | 143.406 | 18.254 | 20.696 | 9.033 | 25.605 | 36.012 | 19.64 | 16.315 | 29.204 | 35.84 | 79.646 | 28.597 | 53.599 | 38.898 |