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CASH FLOW

You can view the cash flow for the last 5 years.
Cambridge Technology Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.1711.769.415.4319.78
      
Net CashFlow From Operating Activities-22.056.4116.1721.47-0.33
Net Cash Used In Investing Activities-8.53-25.77-5.92-17.92-0.03
Net Cash Used From Financing Activities20.5718.442.26-3.791.52
      
Net Inc/Dec In Cash And Cash Equivalents-10.02-0.9312.52-0.241.17
Cash And Cash Equivalents Begin of Year13.4114.341.832.070.90
Cash And Cash Equivalents End Of Year3.4013.4114.341.832.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.17
Net CashFlow From Operating Activities-22.05
Net Cash Used In Investing Activities-8.53
Net Cash Used From Financing Activities20.57
Net Inc/Dec In Cash And Cash Equivalents-10.02
Cash And Cash Equivalents Begin of Year13.41
Cash And Cash Equivalents End Of Year3.40