Chandra Prabhu International Ltd. (BOM:530309)
India · Delayed Price · Currency is INR 13.50
-0.13 (-0.95%)
At close: Jun 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29.03 | 23.61 | 7.75 | 80.07 | 202.24 |
Depreciation & Amortization | 6.57 | 10.98 | 6.22 | 2.88 | 2 |
Loss (Gain) From Sale of Assets | -29.82 | - | - | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | 0.06 | 0.04 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 37.91 | 6.48 | 3.79 | 12.64 | 5.56 |
Other Operating Activities | 25.12 | 51.3 | 25.47 | 4.97 | 4.35 |
Change in Accounts Receivable | -1.62 | -182.69 | -83.93 | -171.34 | -3.86 |
Change in Inventory | 26.16 | 403.58 | -354.67 | -75.24 | -21.78 |
Change in Accounts Payable | 2.12 | -164.2 | 149.35 | 12.55 | 48.63 |
Change in Income Taxes | - | - | -23.5 | -41 | 55.77 |
Change in Other Net Operating Assets | 230.98 | -202.08 | 152.03 | 97.73 | -303.34 |
Operating Cash Flow | 326.51 | -52.99 | -117.44 | -76.79 | -10.5 |
Capital Expenditures | -0.96 | -5.68 | -75.3 | -1.2 | -19.97 |
Sale of Property, Plant & Equipment | 28.23 | - | - | 0.14 | 0.37 |
Sale (Purchase) of Real Estate | 150.57 | - | - | - | - |
Investment in Securities | - | 62.86 | -63.65 | -133.05 | - |
Other Investing Activities | 9.28 | -155.23 | 20.4 | 5.3 | 1.44 |
Investing Cash Flow | 187.12 | -98.05 | -118.55 | -128.81 | -18.16 |
Short-Term Debt Issued | - | 243.13 | 267.65 | 215.67 | 51.06 |
Long-Term Debt Issued | - | - | 8.12 | - | 0.3 |
Total Debt Issued | - | 243.13 | 275.78 | 215.67 | 51.36 |
Short-Term Debt Repaid | -476.79 | - | - | - | - |
Long-Term Debt Repaid | -5.77 | -2.35 | - | -0.78 | - |
Total Debt Repaid | -482.56 | -2.35 | - | -0.78 | - |
Net Debt Issued (Repaid) | -482.56 | 240.78 | 275.78 | 214.89 | 51.36 |
Common Dividends Paid | - | - | -3.7 | -5.55 | -3.7 |
Other Financing Activities | -42.26 | -71.07 | -50.24 | -11.85 | -6.27 |
Financing Cash Flow | -524.82 | 169.71 | 221.84 | 197.49 | 41.4 |
Foreign Exchange Rate Adjustments | - | - | 5.35 | -0.13 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -11.19 | 18.67 | -8.8 | -8.24 | 12.75 |
Free Cash Flow | 325.55 | -58.67 | -192.74 | -77.99 | -30.46 |
Free Cash Flow Margin | 5.38% | -0.59% | -2.25% | -1.07% | -0.42% |
Free Cash Flow Per Share | 11.78 | -2.12 | -6.95 | -2.81 | -1.10 |
Cash Interest Paid | 42.26 | 71.07 | 50.24 | 11.86 | 6.27 |
Cash Income Tax Paid | 15.08 | 11.43 | 5.76 | 29.3 | 70.33 |
Levered Free Cash Flow | 371.38 | 2.19 | -288.46 | -234.33 | -64.41 |
Unlevered Free Cash Flow | 397.79 | 40.1 | -263.62 | -227.59 | -62.11 |
Change in Working Capital | 257.65 | -145.4 | -160.71 | -177.31 | -224.58 |