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Cambridge Technology Enterprises Limited (IN:CTE)
:CTE
India Market
CTE
Cambridge Technology Enterprises Limited
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Cambridge Technology Enterprises Limited (CTE) Cash flow

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Cambridge Technology Enterprises Limited Cash Flow

IN:CTE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CTE's free cash flow was decreased by ₹350.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 205.39M₹ 252.73M₹ 33.95M₹ 134.13M₹ 143.41M
Free Cash Flow
₹ 96.60M₹ -253.69M₹ -305.92M₹ -193.78M₹ 84.74M
Currency in INR

Cambridge Technology Enterprises Limited Cash Flow

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