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Cambridge Technology Enterprises Ltd
NSE:CTE

Watchlist Manager
Cambridge Technology Enterprises Ltd Logo
Cambridge Technology Enterprises Ltd
NSE:CTE
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Price: 35.32 INR 2.23% Market Closed
Market Cap: ₹679.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-24%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cambridge Technology Enterprises Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
94
69
118
151
102
80
(288)
(461)
(132)
Depreciation & Amortization
73
69
66
70
87
98
151
151
164
Other Non-Cash Items
27
7
(33)
1
2
20
135
241
175
Cash Taxes Paid
1
3
6
6
7
9
9
0
0
Cash Interest Paid
4
3
3
5
27
70
117
89
82
Change in Working Capital
(33)
20
(86)
(302)
(411)
(74)
(111)
590
768
Cash from Operating Activities
162
N/A
165
+2%
64
-61%
(80)
N/A
(221)
-175%
124
N/A
(114)
N/A
521
N/A
975
+87%
Investing Cash Flow
Capital Expenditures
(77)
(75)
(258)
(267)
(85)
(378)
(380)
(335)
(333)
Other Items
18
0
0
0
0
(52)
(52)
1
1
Cash from Investing Activities
(59)
N/A
(75)
-27%
(258)
-244%
(267)
-4%
(85)
+68%
(430)
-404%
(433)
-1%
(335)
+23%
(333)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
27
19
187
282
233
595
660
(326)
(545)
Other
(4)
(3)
(3)
(5)
(27)
(70)
(117)
(89)
(82)
Cash from Financing Activities
23
N/A
16
-31%
184
+1 075%
277
+50%
206
-26%
525
+155%
543
+3%
(416)
N/A
(627)
-51%
Change in Cash
Net Change in Cash
125
N/A
106
-15%
(9)
N/A
(71)
-668%
(100)
-42%
219
N/A
(4)
N/A
(229)
-5 996%
16
N/A
Free Cash Flow
Free Cash Flow
85
N/A
90
+6%
(194)
N/A
(348)
-79%
(306)
+12%
(254)
+17%
(494)
-95%
186
N/A
642
+245%

See Also

Summary
CTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTE stock valuation using valuation multiples.
Wall Street Estimates
CTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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