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Cambridge Technology Enterprises Limited (IN:CTE)
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CTE
Cambridge Technology Enterprises Limited
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Cambridge Technology Enterprises Limited (CTE) Cash flow

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Cambridge Technology Enterprises Limited Cash Flow

IN:CTE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CTE's free cash flow was decreased by ₹160.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 285.78M₹ 432.09M₹ 124.19M₹ -220.53M₹ 64.08M
Investing Cash Flow
₹ -28.80M₹ -334.88M₹ -430.10M₹ -85.30M₹ -257.72M
Financing Cash Flow
₹ -152.31M₹ -326.36M₹ 524.69M₹ 205.66M₹ 184.36M
End Cash Position
₹ 131.91M₹ 205.39M₹ 252.73M₹ 33.95M₹ 134.13M
Free Cash Flow
₹ 256.99M₹ 96.60M₹ -253.69M₹ -305.92M₹ -193.78M
Currency in INR

Cambridge Technology Enterprises Limited Cash Flow