Cambridge Technology Enterprises Ltd. - Research Center
532801 CTE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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