Chandra Prabhu International Ltd. (BOM:530309)
India · Delayed Price · Currency is INR 13.22
-0.29 (-2.15%)
At close: Feb 13, 2026
BOM:530309 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23.61 | 7.75 | 80.07 | 202.24 | 57.1 |
Depreciation & Amortization | 10.98 | 6.22 | 2.88 | 2 | 0.73 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.07 | -0.13 |
Asset Writedown & Restructuring Costs | 0.04 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 6.48 | 3.79 | 12.64 | 5.56 | 6.95 |
Other Operating Activities | 51.3 | 25.47 | 4.97 | 4.35 | 9.53 |
Change in Accounts Receivable | -182.69 | -83.93 | -171.34 | -3.86 | -70.89 |
Change in Inventory | 403.58 | -354.67 | -75.24 | -21.78 | 56.14 |
Change in Accounts Payable | -164.2 | 149.35 | 12.55 | 48.63 | -17.93 |
Change in Income Taxes | - | -23.5 | -41 | 55.77 | 14.53 |
Change in Other Net Operating Assets | -202.08 | 152.03 | 97.73 | -303.34 | -2 |
Operating Cash Flow | -52.99 | -117.44 | -76.79 | -10.5 | 54.03 |
Operating Cash Flow Growth | - | - | - | - | 28.73% |
Capital Expenditures | -5.68 | -75.3 | -1.2 | -19.97 | -1.12 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.37 | 0.15 |
Investment in Securities | 62.86 | -63.65 | -133.05 | - | - |
Other Investing Activities | -155.23 | 20.4 | 5.3 | 1.44 | 0.11 |
Investing Cash Flow | -98.05 | -118.55 | -128.81 | -18.16 | -0.86 |
Short-Term Debt Issued | 243.13 | 267.65 | 215.67 | 51.06 | - |
Long-Term Debt Issued | - | 8.12 | - | 0.3 | 0.47 |
Total Debt Issued | 243.13 | 275.78 | 215.67 | 51.36 | 0.47 |
Short-Term Debt Repaid | - | - | - | - | -38.05 |
Long-Term Debt Repaid | -2.35 | - | -0.78 | - | - |
Total Debt Repaid | -2.35 | - | -0.78 | - | -38.05 |
Net Debt Issued (Repaid) | 240.78 | 275.78 | 214.89 | 51.36 | -37.57 |
Common Dividends Paid | - | -3.7 | -5.55 | -3.7 | - |
Other Financing Activities | -71.07 | -50.24 | -11.85 | -6.27 | -6.85 |
Financing Cash Flow | 169.71 | 221.84 | 197.49 | 41.4 | -44.42 |
Foreign Exchange Rate Adjustments | - | 5.35 | -0.13 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 18.67 | -8.8 | -8.24 | 12.75 | 8.75 |
Free Cash Flow | -58.67 | -192.74 | -77.99 | -30.46 | 52.91 |
Free Cash Flow Growth | - | - | - | - | 26.06% |
Free Cash Flow Margin | -0.59% | -2.25% | -1.07% | -0.42% | 2.34% |
Free Cash Flow Per Share | -2.12 | -6.95 | -2.81 | -1.10 | 1.91 |
Cash Interest Paid | 71.07 | 50.24 | 11.86 | 6.27 | 6.85 |
Cash Income Tax Paid | 11.43 | 5.76 | 29.3 | 70.33 | 23.46 |
Levered Free Cash Flow | 2.19 | -288.46 | -234.33 | -64.41 | 38.96 |
Unlevered Free Cash Flow | 40.1 | -263.62 | -227.59 | -62.11 | 41.65 |
Change in Working Capital | -145.4 | -160.71 | -177.31 | -224.58 | -20.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.