530309 — Chandra Prabhu International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹374.42m
- IN₹689.54m
- IN₹6.05bn
Annual cashflow statement for Chandra Prabhu International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272 | 108 | 14.4 | 32.3 | 36 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 19.3 | 28.4 | 60.6 | 41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -207 | -166 | -157 | 243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -76.8 | -117 | -53 | 327 |
| Capital Expenditures | -20 | -1.2 | -75.3 | -5.68 | -0.959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | -128 | -43.2 | -92.4 | 188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -129 | -119 | -98 | 187 |
| Financing Cash Flow Items | -6.26 | -11.9 | -50.2 | -71.1 | -42.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | 197 | 222 | 170 | -525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -8.24 | -8.8 | 18.7 | -11.2 |