Cambridge Technology Enterprises cash flow

Latest FY26

Cash from operations: ₹35.7cr−31.6% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹35.7cr−31.1% on FY25
Cash from financing: ₹0.0cr−₹41.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.9	15.1	9.8	8.7
	—	0.0	3.4	0.0	0.0
	—	7.1	8.9	7.0	2.7
	—	0.0	−3.5	−4.8	2.1
	—	0.0	2.9	−0.5	−0.1
	—	2.1	12.1	0.2	−0.4
	—	−0.2	0.1	0.0	−0.0
	—	9.4	0.2	−4.2	−26.8
	—	1.1	−2.4	−2.0	−1.2
	—	−0.4	46.6	2.3	−10.9
	—	2.1	1.4	−18.6	−10.8
	—	2.6	−0.4	−0.1	−0.5
	—	17.8	11.5	−0.6	−1.8
	—	−2.4	0.8	0.6	2.5
	—	−6.3	6.9	0.6	2.8
	—	−6.5	−6.0	12.6	1.1
	—	−0.4	−0.0	0.3	0.1
	—	−0.8	0.4	2.6	0.7
Cash from operating activities
	8.2	1.7	−46.1	8.0	10.2
	—	34.0	98.2	5.3	−31.6
	—	35.7	52.1	13.3	−21.4
	—	0.0	0.0	0.9	0.7
	—	35.7	52.1	12.4	−22.1
Cash from investing activities
	—	0.0	0.0	37.8	8.5
	—	0.0	0.4	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	−33.2	0.0	0.0
	—	0.0	0.0	5.2	0.0
	—	0.0	−33.5	−43.0	−8.5
Cash from financing activities
	—	0.0	−31.2	59.6	14.3
	—	0.0	0.0	0.0	−9.4
	—	0.0	1.5	0.1	0.4
	—	0.0	8.9	7.0	2.7
	—	0.0	−41.6	52.5	20.6
	—	35.7	−22.9	21.9	−10.0
	—	35.7	−22.9	21.9	−10.0
	—	—	—	25.3	3.4
Reference items
	21.4	14.9	−26.8	21.2	18.8
	11.9%	8.3%	−13.5%	10.3%	10.3%
	35.7	35.7	51.8	−25.4	−30.6
	—	—	12.6	27.2	—
	₹18.18	₹18.18	₹26.37	−₹12.92	−₹15.58
	2.03×	—	—	—	—
	—	74.89×	−1.08×	2.23×	−2.70×
	—	0.0	0.0	0.9	0.7
	—	—	8.9	7.0	2.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CTE₹36.92

Cambridge Technology Enterprises Limited

· Technology

₹ CrorePeersRSSOFTWARE CURAA ORCHASP SECMARK DRCSYSTEMS TRIGYN CALSOFT TREJHARAMcap ₹72.5 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.7	9.8	15.1	8.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	3.4	0.0	—
+ Finance Costs	2.7	7.0	8.9	7.1	—
+ Interest Income	2.1	-4.8	-3.5	0.0	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.5	2.9	0.0	—
+ Other Non-cash Items	-0.4	0.2	12.1	2.1	—
+ Other Reconciling Items	-0.0	0.0	0.1	-0.2	—
Changes in Working Capital
+ Trade Receivables — Current	-26.8	-4.2	0.2	9.4	—
+ Other Financial Assets — Current	-1.2	-2.0	-2.4	1.1	—
+ Other Financial Assets — Non-current	-10.9	2.3	46.6	-0.4	—
+ Other Current Assets	-10.8	-18.6	1.4	2.1	—
+ Other Non-current Assets	-0.5	-0.1	-0.4	2.6	—
+ Other Bank Balances	-1.8	-0.6	11.5	17.8	—
+ Trade Payables — Current	2.5	0.6	0.8	-2.4	—
+ Other Financial Liabilities — Current	2.8	0.6	6.9	-6.3	—
+ Other Current Liabilities	1.1	12.6	-6.0	-6.5	—
+ Provisions — Current	0.1	0.3	-0.0	-0.4	—
+ Provisions — Non-current	0.7	2.6	0.4	-0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.2	8.0	-46.1	1.7	8.2
+ Total Adjustments (incl. Working Capital)	-31.6	5.3	98.2	34.0	—
Cash from Operations (pre-tax)	-21.4	13.3	52.1	35.7	—
+ Income Taxes Paid	0.7	0.9	0.0	0.0	—
Cash from Operating Activities	-22.1	12.4	52.1	35.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.5	37.8	0.0	0.0	—
+ Acq of Intangible Assets	0.0	0.0	0.4	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	-33.2	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	5.2	0.0	0.0	—
Cash from Investing Activities	-8.5	-43.0	-33.5	0.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	14.3	59.6	-31.2	0.0	—
+ Repayment of Borrowings	-9.4	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.4	0.1	1.5	0.0	—
+ Interest Paid	2.7	7.0	8.9	0.0	—
Cash from Financing Activities	20.6	52.5	-41.6	0.0	—
Net Changes in Cash (pre-FX)	-10.0	21.9	-22.9	35.7	—
Net Changes in Cash	-10.0	21.9	-22.9	35.7	—
Closing Cash	3.4	25.3	—	—	—
Reference Items
EBITDA	18.8	21.2	-26.8	14.9	21.4
EBITDA Margin %	10.32	10.26	-13.48	8.25	11.92
Free Cash Flow (CFO − Capex)	-30.6	-25.4	51.8	35.7	35.7
Free Cash Flow to Equity	—	27.2	12.6	—	—
Free Cash Flow per Basic Share	-15.58	-12.92	26.37	18.18	18.18
Price to Free Cash Flow	—	—	—	—	2.03
Cash Flow to Net Income	-2.70	2.23	-1.08	74.89	—
Cash Paid for Taxes	0.7	0.9	0.0	0.0	—
Cash Paid for Interest	2.7	7.0	8.9	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.