Technology & Telecommunication Services » Software | Cambridge Technology Enterprises Ltd.

Cambridge Technology Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,884.60
36,462.60
65,448.10
182,019.30
-
Depreciation, Depletion & Amortization
7,118.50
6,438.50
57,827.50
37,912.40
-
Other Funds
5,257.10
15,137.80
8,071.30
10,426.40
-
Funds from Operations
20,745.90
58,038.90
131,347.00
209,505.30
163,411.00
Changes in Working Capital
30,315.10
5,762.00
34,762.10
71,897.60
-
Net Operating Cash Flow
9,569.10
63,800.90
96,584.90
281,402.80
-
Capital Expenditures
-
54,389.00
91,600.60
11,640.40
-
Sale of Fixed Assets & Businesses
-
-
148.80
540.20
-
Purchase/Sale of Investments
5,676.20
-
73,591.30
339,510.00
-
Net Investing Cash Flow
3,320.40
60,475.70
165,043.20
350,610.10
-
Issuance/Reduction of Debt, Net
-
-
64,850.90
58,800.30
-
Net Financing Cash Flow
-
-
64,850.90
58,800.30
-
Net Change in Cash
12,889.50
3,325.20
3,607.40
10,407.00
-
Free Cash Flow
9,569.10
9,411.90
4,984.30
277,201.90
-
Other Sources
2,355.80
-
-
-
-
Other Uses
-
6,086.70
-
-
-

About Cambridge Technology Enterprises

View Profile
Address
Cyber Pearl
Hyderabad TS 500081
India
Employees -
Website http://www.ctepl.com
Updated 09/14/2018
Cambridge Technology Enterprises Ltd. is an information technology company. It engages in the design and implementation of enterprise information technology strategies for the convergence of big data and cloud. The company focuses on cloud application development and management, data warehousing, business intelligence and analytics on the cloud.

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