Cambridge Technology Enterprises Ltd
NSE: CTE BSE: 532801
₹27.03
(5.71%)
Sat, 14 Mar 2026, 02:32 am
Market Cap499.81M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KCambridge Technology Enterprises Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.79M | -2.51M | -27.58M | -86.48M | -129.62M | -108.50M | -98.41M | -10.36M | -7.12M | -6.44M | -57.83M | -37.91M | -34.31M | -31.65M | -78.75M | -73.09M | -65.64M | -87.32M | -97.86M | -151.15M |
| Accumulated depreciation, total | -11.80M | -11.05M | -30.39M | -132.51M | -86.74M | -88.96M | -97.83M | -61.97M | -54.87M | -27.34M | -31.94M | -5.80M | -10.15M | -11.67M | -14.45M | -16.54M | -19.90M | -46.90M | -80.63M | -84.29M |
| Cash from operating activities | 9.00M | 16.41M | 85.97M | -121.56M | 100.31M | -152.35M | -15.99M | 62.20M | -9.57M | 63.80M | 96.58M | 272.64M | -14.32M | -14.52M | 204.13M | 157.72M | 61.41M | -247.99M | 53.73M | 432.09M |
| Funds from operations | 43.19M | 50.10M | 198.77M | 193.15M | -58.22M | -72.54M | 5.15M | 167.76M | 20.75M | 58.04M | 131.35M | 228.80M | 200.68M | 199.51M | 169.37M | 189.57M | 141.35M | 156.97M | 118.71M | -158.14M |
| Net income (cash flow) | 30.68M | 50.46M | 154.38M | 56.46M | -204.23M | -185.28M | -569.33M | -135.40M | 11.08M | 31.24M | 90.57M | 162.98M | 129.11M | 188.48M | 47.66M | 88.12M | 97.96M | 81.46M | 55.79M | -480.62M |
| Depreciation & amortization (cash flow) | 4.74M | 2.51M | 27.58M | 114.80M | 129.62M | 108.50M | 98.41M | 10.36M | 7.12M | 6.44M | 57.83M | 37.91M | 34.31M | 31.65M | 78.75M | 73.09M | 65.64M | 87.32M | 97.86M | 151.15M |
| Depreciation/depletion | 2.46M | 2.41M | 19.38M | 67.94M | 29.04M | 12.52M | 15.71M | 10.36M | 7.12M | 2.29M | 57.83M | 6.34M | 4.34M | 4.56M | 37.90M | 33.69M | 17.79M | 27.13M | 32.80M | 35.05M |
| Amortization | 2.28M | 96.69K | 8.20M | 46.87M | 100.59M | 95.97M | 82.70M | 0 | 0 | 4.15M | 53.94M | 31.57M | 29.96M | 27.09M | 40.85M | 39.39M | 47.85M | 60.19M | 65.06M | 116.10M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 14.52K | -2.91M | -10.95M | 9.40M | 11.37M | 2.84M | 500.59M | 286.65M | -5.26M | 15.14M | 8.07M | 6.30M | 44.19M | -29.91M | 36.31M | 22.35M | -41.84M | -32.03M | -59.56M | 151.25M |
| Changes in working capital | -34.19M | -33.69M | -112.80M | -314.71M | 158.53M | -79.81M | -21.14M | -105.56M | -30.32M | 5.76M | -34.76M | 43.85M | -215.01M | -214.03M | 34.77M | -31.85M | -79.94M | -404.96M | -64.98M | 590.23M |
| Cash from investing activities | -40.54M | -178.87M | -534.35M | -24.41M | -43.81M | -63.74M | -37.62M | -116.18M | -3.32M | -60.48M | -165.04M | -350.61M | 22.41M | -3.40M | -184.18M | -59.19M | -257.72M | -85.30M | -430.10M | -334.88M |
| Capital expenditures | -1.83M | -45.00M | -165.81M | -190.74M | -43.81M | -50.43M | -20.82M | 0 | 0 | -54.39M | -91.60M | -11.64M | -4.93M | -4.02M | -225.98M | -76.98M | -257.85M | -85.38M | -377.87M | -335.50M |
| Capital expenditures - fixed assets | -1.83M | -45.00M | -147.15M | -190.74M | -43.81M | -50.43M | -20.82M | 0 | 0 | -54.39M | -91.60M | -11.64M | -4.93M | -4.02M | -225.98M | -76.98M | -257.85M | -85.38M | -377.87M | -335.50M |
| Capital expenditures - other assets | 0 | 0 | -18.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.59M | -7.44M | 0 | 0 | — | — | — | 0 | 0 | — |
| Cash from financing activities | 28.10M | 252.37M | 396.79M | 244.72M | -131.36M | 266.33M | 94.39M | 47.34M | 0 | 0 | 64.85M | 58.80M | -2.23M | 29.58M | -22.40M | 26.62M | 187.03M | 233.11M | 595.15M | -326.36M |
| Free cash flow | 7.18M | -28.60M | -61.18M | -312.30M | 56.50M | -202.79M | -36.80M | 62.20M | -9.57M | 9.41M | 4.98M | 261.00M | -19.26M | -18.53M | -21.85M | 80.74M | -196.44M | -333.37M | -324.15M | 96.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800