CASH FLOW
Cambridge Technology Enterprises Ltd.
BSE
Jul 02, 12:24
48.87
-1.81 ( -3.57%)
Volume
11144
Prev. Close
50.68
Open Price
52.49
Bid Price(Qty.)
48.15 (1)
Offer Pr.(Qty.)
48.87 (45)
NSE
Jul 02, 12:14
48.00
-2.47 ( -4.89%)
Volume
10980
Prev. Close
50.47
Open Price
51.00
Bid Price(Qty.)
48.02 (10)
Offer Pr.(Qty.)
48.97 (120)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE627H01017
|
Market Cap. ( ₹ in Cr. )
|
94.23
|
P/BV
|
1.24
|
Book Value ( ₹ )
|
38.58
|
|
BSE Code
|
532801
|
52 Week High/Low ( ₹ )
|
148/34
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CTEBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.85 | 5.00 | 4.96 | 3.76 | 3.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.61 | 21.50 | -5.21 | 4.82 | -1.79 |
| Net Cash Used In Investing Activities | -0.20 | -45.53 | -2.89 | -10.34 | -0.22 |
| Net Cash Used From Financing Activities | -20.43 | 24.60 | 8.07 | 0.77 | 5.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.02 | 0.57 | -0.03 | -4.76 | 3.83 |
| Cash And Cash Equivalents Begin of Year | 1.04 | 0.46 | 0.49 | 5.25 | 1.42 |
| Cash And Cash Equivalents End Of Year | 0.02 | 1.04 | 0.46 | 0.49 | 5.25 |