iifl-logo-icon 1

Cambridge Technology Enterprises Ltd Cash Flow Statement

94.79
(1.36%)
Oct 22, 2024|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cambridge Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

3.22

3.05

2.79

4.53

Depreciation

-1.87

-1.88

-0.3

-0.86

Tax paid

-0.98

-0.71

-0.83

-1.08

Working capital

9.46

5.49

3.78

3.89

Other operating items

Operating

9.82

5.94

5.43

6.47

Capital expenditure

-2.3

6.09

0.1

0.29

Free cash flow

7.52

12.03

5.53

6.76

Equity raised

36.89

29.76

23.84

17.27

Investing

0

-0.01

2.62

-0.15

Financing

17.25

5.35

1.98

1.75

Dividends paid

0

0

0

0

Net in cash

61.67

47.12

33.97

25.64

Cambridge Tech. : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Securities Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedin

2024, IIFL Securities Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp