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Cambridge Technology Enterprises Limited (CTE.NS)

Compare
96.00 +2.49 (+2.66%)
As of 2:29 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
124,189.00
-220,533.00
64,075.84
161,723.24
Investing Cash Flow
--
-430,097.00
-85,300.00
-257,718.85
-59,194.23
Financing Cash Flow
--
524,686.00
205,658.00
184,363.27
22,623.04
End Cash Position
--
252,728.00
33,950.00
134,126.05
143,405.79
Capital Expenditure
--
-377,874.00
-85,385.00
-257,852.85
-76,983.64
Issuance of Debt
--
596,264.00
236,679.00
203,253.70
61,944.12
Free Cash Flow
--
-253,685.00
-305,918.00
-193,777.01
84,739.60
3/31/2021 - 2/7/2007

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