Chandra Prabhu International Ltd. (BOM:530309)
India
· Delayed Price · Currency is INR 18.28
-0.18 (-0.98%)
At close: Apr 21, 2025
BOM:530309 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7.75 | 80.07 | 202.24 | 57.1 | 19.06 | Upgrade
|
| Depreciation & Amortization | - | 6.22 | 2.88 | 2 | 0.73 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.07 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.79 | 12.64 | 5.56 | 6.95 | - | Upgrade
|
| Other Operating Activities | - | 25.5 | 4.97 | 4.35 | 9.53 | 10.48 | Upgrade
|
| Change in Accounts Receivable | - | -83.93 | -171.34 | -3.86 | -70.89 | 11.58 | Upgrade
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| Change in Inventory | - | -354.67 | -75.24 | -21.78 | 56.14 | -19.94 | Upgrade
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| Change in Accounts Payable | - | 149.35 | 12.55 | 48.63 | -17.93 | 63.68 | Upgrade
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| Change in Income Taxes | - | -23.51 | -41 | 55.77 | 14.53 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 152.03 | 97.73 | -303.34 | -2 | -44.31 | Upgrade
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| Operating Cash Flow | - | -117.45 | -76.79 | -10.5 | 54.03 | 41.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 28.73% | 762.12% | Upgrade
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| Capital Expenditures | - | -75.3 | -1.2 | -19.97 | -1.12 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.37 | 0.15 | 0.26 | Upgrade
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| Investment in Securities | - | -47.88 | -133.05 | - | - | 5 | Upgrade
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| Other Investing Activities | - | 20.4 | 5.3 | 1.44 | 0.11 | -0.33 | Upgrade
|
| Investing Cash Flow | - | -102.78 | -128.81 | -18.16 | -0.86 | 4.93 | Upgrade
|
| Short-Term Debt Issued | - | 267.65 | 215.67 | 51.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.12 | - | 0.3 | 0.47 | - | Upgrade
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| Total Debt Issued | - | 275.78 | 215.67 | 51.36 | 0.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.05 | -36.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.78 | - | - | -0.43 | Upgrade
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| Total Debt Repaid | - | - | -0.78 | - | -38.05 | -36.54 | Upgrade
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| Net Debt Issued (Repaid) | - | 275.78 | 214.89 | 51.36 | -37.57 | -36.54 | Upgrade
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| Common Dividends Paid | - | -3.7 | -5.55 | -3.7 | - | -1.85 | Upgrade
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| Other Financing Activities | - | -50.24 | -11.85 | -6.27 | -6.85 | 7.34 | Upgrade
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| Financing Cash Flow | - | 221.84 | 197.49 | 41.4 | -44.42 | -31.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.35 | -0.13 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -15.44 | Upgrade
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| Net Cash Flow | - | 6.96 | -8.24 | 12.75 | 8.75 | 0.41 | Upgrade
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| Free Cash Flow | - | -192.75 | -77.99 | -30.46 | 52.91 | 41.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.06% | 789.54% | Upgrade
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| Free Cash Flow Margin | - | -2.25% | -1.07% | -0.42% | 2.34% | 3.52% | Upgrade
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| Free Cash Flow Per Share | - | -10.42 | -4.22 | -1.65 | 2.86 | 2.27 | Upgrade
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| Cash Interest Paid | - | 50.24 | 11.86 | 6.27 | 6.85 | - | Upgrade
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| Cash Income Tax Paid | - | 5.76 | 29.3 | 70.33 | 23.46 | 4.98 | Upgrade
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| Levered Free Cash Flow | - | -272.49 | -234.33 | -64.41 | 38.96 | 27.22 | Upgrade
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| Unlevered Free Cash Flow | - | -247.64 | -227.59 | -62.11 | 41.65 | 29.97 | Upgrade
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| Change in Net Working Capital | - | 202.2 | 298.58 | 216.91 | 12.96 | -7.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.