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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.0410.1711.769.415.43
      
Net CashFlow From Operating Activities12.42-22.056.4116.1721.47
Net Cash Used In Investing Activities-43.01-8.53-25.77-5.92-17.92
Net Cash Used From Financing Activities52.4720.5718.442.26-3.79
      
Net Inc/Dec In Cash And Cash Equivalents21.88-10.02-0.9312.52-0.24
Cash And Cash Equivalents Begin of Year3.4013.4114.341.832.07
Cash And Cash Equivalents End Of Year25.273.4013.4114.341.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.04
Net CashFlow From Operating Activities12.42
Net Cash Used In Investing Activities-43.01
Net Cash Used From Financing Activities52.47
Net Inc/Dec In Cash And Cash Equivalents21.88
Cash And Cash Equivalents Begin of Year3.40
Cash And Cash Equivalents End Of Year25.27