Chandra Prabhu International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -48.26 | 24.08 | 27.58 | 21.49 |
| Net Changein Cash | -1.12 | 1.87 | -0.88 | -0.82 |
| Cash Taxes Paid | 1.51 | 1.14 | 0.58 | 2.93 |
| Net Income/ Starting Line | 3.60 | 3.23 | 1.44 | 10.77 |
| Changesin Working Capital | 24.26 | -15.68 | -16.65 | -20.67 |
| Cashfrom Operating Activities | 32.65 | -5.30 | -11.74 | -7.68 |
| Cash Interest Paid | 4.23 | 7.11 | 5.02 | 1.19 |
| Cashfrom Financing Activities | -52.48 | 16.97 | 22.18 | 19.75 |
| Depreciation/ Depletion | 0.66 | 1.10 | 0.62 | 0.29 |
| Other Investing Cash Flow Items Total | 18.81 | -9.24 | -4.32 | -12.76 |
| Capital Expenditures | -0.10 | -0.57 | -7.53 | -0.12 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.53 | -0.01 |
| Non- Cash Items | 4.14 | 6.06 | 2.84 | 1.93 |
| Financing Cash Flow Items | -4.23 | -7.11 | -5.02 | -1.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 18.71 | -9.80 | -11.85 | -12.88 |
| Total Cash Dividends Paid | - | 0.00 | -0.37 | -0.55 |
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