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Cambridge Technology Enterprises Limited (IN:CTE)
:CTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.99B | ₹ 2.06B | ₹ 1.82B | ₹ 1.12B | ₹ 1.09B |
| Gross Profit | ₹ -19.58M | ₹ 432.68M | ₹ 354.56M | ₹ 265.54M | ₹ 190.28M |
| Operating Income | ₹ -419.35M | ₹ 121.78M | ₹ 334.23M | ₹ 103.41M | ₹ 38.55M |
| EBITDA | ₹ -215.74M | ₹ 250.25M | ₹ 217.14M | ₹ 189.10M | ₹ 177.27M |
| Net Income | ₹ -480.62M | ₹ 55.79M | ₹ 81.47M | ₹ 97.96M | ₹ 88.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.84M | ₹ 252.73M | ₹ 33.95M | ₹ 142.13M | ₹ 237.89M |
| Total Assets | ₹ 1.96B | ₹ 2.72B | ₹ 1.77B | ₹ 1.34B | ₹ 1.15B |
| Total Debt | ₹ 862.42M | ₹ 1.20B | ₹ 569.28M | ₹ 356.78M | ₹ 166.40M |
| Net Debt | ₹ 657.03M | ₹ 947.20M | ₹ 535.33M | ₹ 222.65M | ₹ 22.99M |
| Total Liabilities | ₹ 1.28B | ₹ 1.60B | ₹ 774.77M | ₹ 489.91M | ₹ 398.48M |
| Stockholders' Equity | ₹ 679.47M | ₹ 1.12B | ₹ 987.78M | ₹ 853.86M | ₹ 747.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 96.60M | ₹ -253.69M | ₹ -305.92M | ₹ -193.78M | ₹ 84.74M |
| Operating Cash Flow | ₹ 432.09M | ₹ 124.19M | ₹ -220.53M | ₹ 64.08M | ₹ 161.72M |
| Investing Cash Flow | ₹ -334.88M | ₹ -430.10M | ₹ -85.30M | ₹ -257.72M | ₹ -59.19M |
| Financing Cash Flow | ₹ -326.36M | ₹ 524.69M | ₹ 205.66M | ₹ 184.36M | ₹ 22.62M |