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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.058.0410.1711.769.41
      
Net CashFlow From Operating Activities52.1412.42-22.056.4116.17
Net Cash Used In Investing Activities-33.49-43.01-8.53-25.77-5.92
Net Cash Used From Financing Activities-41.5752.4720.5718.442.26
      
Net Inc/Dec In Cash And Cash Equivalents-22.9221.88-10.02-0.9312.52
Cash And Cash Equivalents Begin of Year25.273.4013.4114.341.83
Cash And Cash Equivalents End Of Year2.3625.273.4013.4114.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.05
Net CashFlow From Operating Activities52.14
Net Cash Used In Investing Activities-33.49
Net Cash Used From Financing Activities-41.57
Net Inc/Dec In Cash And Cash Equivalents-22.92
Cash And Cash Equivalents Begin of Year25.27
Cash And Cash Equivalents End Of Year2.36