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Cambridge Technology Enterprises Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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178.64 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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50.32
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52 Week High/Low (Rs.)
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129/50
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FV/ML
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10/1
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P/E(X)
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21.93
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Bookclosure
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27/09/2023
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EPS (Rs.)
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4.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.17 | 11.76 | 9.41 | 5.43 | 19.78 |
| | | | | | |
| Net CashFlow From Operating Activities | -22.05 | 6.41 | 16.17 | 21.47 | -0.33 |
| Net Cash Used In Investing Activities | -8.53 | -25.77 | -5.92 | -17.92 | -0.03 |
| Net Cash Used From Financing Activities | 20.57 | 18.44 | 2.26 | -3.79 | 1.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.02 | -0.93 | 12.52 | -0.24 | 1.17 |
| Cash And Cash Equivalents Begin of Year | 13.41 | 14.34 | 1.83 | 2.07 | 0.90 |
| Cash And Cash Equivalents End Of Year | 3.40 | 13.41 | 14.34 | 1.83 | 2.07 |