24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cambridge Technology Enterprises Ltd.

BSE

  • 92.80 -1.50 (-1.59%)
  • Vol: 5411
  • BSE Code: 532801
  • PREV. CLOSE
    94.30
  • OPEN PRICE
    92.80
  • BID PRICE (QTY.)
    92.80(55)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 92.85 0.00 (0%)
  • Vol: 6292
  • NSE Code: CTE
  • PREV. CLOSE
    92.85
  • OPEN PRICE
    95.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.85(5580)

Cambridge Technology Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
36.46
18.88
-129.25
-593.84
-183.88
Adjustment
26.86
6.95
326.27
633.28
135.36
Changes In working Capital
5.76
-30.32
-105.56
-50.57
-80.62
Cash Flow after changes in Working Capital
69.09
-4.49
91.47
-11.14
-129.13
Cash Flow from Operating Activities
61.82
-10.99
82.60
-16.73
-132.86
Cash Flow from Investing Activities
-60.48
-1.90
-115.60
-7.98
-61.91
Cash Flow from Financing Activities
1.98
NA
26.36
65.50
244.21
Net Cash Inflow / Outflow
3.33
-12.89
-6.64
40.79
49.44
Opening Cash & Cash Equivalents
16.31
29.20
35.84
78.84
28.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
-83.79
0.81
Closing Cash & Cash Equivalent
19.64
16.31
29.20
35.84
78.84