Cambridge Technology Enterprises Cash Flow
- Market cap
- ₹71.25 crore
- P/E
- 10.2
- P/B
- 0.89
- ROE
- 0.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Cambridge Technology Enterprises generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Cambridge Technology Enterprises cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -22 | 12 | 52 | 36 |
| Cash from investing activities | -600 | -9 | -43 | -33 | -3 |
| Cash from financing activities | -550 | 21 | 52 | -42 | -22 |
| Net cash flow | 250 | -10 | 22 | -23 | 10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -31 | -25 | 19 | 33 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cambridge Technology Enterprises cash flow — frequently asked questions
What is Cambridge Technology Enterprises' operating cash flow?
Cambridge Technology Enterprises' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 6,463.64% from -₹22 crore in Mar 2023.
What is Cambridge Technology Enterprises' free cash flow?
Cambridge Technology Enterprises' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Cambridge Technology Enterprises spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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