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Cambridge Technology Enterprises Ltd. - Research Center

532801 CTE Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

5.00 4.96 3.76 3.22 3.06

Net cashflow-operating activity

21.50 -5.21 4.82 -1.79 2.20

Net cash used in investing activity

-45.53 -2.89 -10.34 -0.22 -0.32

Netcash used in fin. activity

24.60 8.07 0.77 5.84 -0.65

Net inc/dec in cash and equivlnt

0.57 -0.03 -4.76 3.83 1.23

Cash and equivalnt begin of year

0.46 0.49 5.25 1.42 0.19

Cash and equivalnt end of year

1.04 0.46 0.49 5.25 1.42
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