CAMBRIDGE TECHNOLOGY ENTERPRISES
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CAMBRIDGE TECHNOLOGY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹12 Cr | ₹9.41 Cr | ₹5.43 Cr | ₹20 Cr |
Adjustment | ₹8.92 Cr | ₹3.25 Cr | ₹10 Cr | ₹13 Cr | ₹1.48 Cr |
Changes In working Capital | ₹-40 Cr | ₹-7.99 Cr | ₹-3.18 Cr | ₹3.10 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹-21 Cr | ₹7.01 Cr | ₹16 Cr | ₹22 Cr | ₹-0.15 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹6.41 Cr | ₹16 Cr | ₹21 Cr | ₹-0.33 Cr |
Cash Flow from Investing Activities | ₹-8.53 Cr | ₹-26 Cr | ₹-5.92 Cr | ₹-18 Cr | ₹-0.03 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹18 Cr | ₹2.26 Cr | ₹-3.79 Cr | ₹1.52 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-0.93 Cr | ₹13 Cr | ₹-0.24 Cr | ₹1.17 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹14 Cr | ₹1.83 Cr | ₹2.07 Cr | ₹0.90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.40 Cr | ₹13 Cr | ₹14 Cr | ₹1.83 Cr | ₹2.07 Cr |
Compare Cashflow Statement of peers of CAMBRIDGE TECHNOLOGY ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAMBRIDGE TECHNOLOGY ENTERPRISES | ₹188.8 Cr | 3.7% | 5% | 82.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
CAMBRIDGE TECHNOLOGY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMBRIDGE TECHNOLOGY ENTERPRISES | 3.7% |
5% |
82.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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