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Business News/Market/Market Stats/Chandra Prabhu International share price/ Chandra Prabhu International Cash Flow Annual
Chandra Prabhu International Cash Flow Annual
11.87 -0.10 (-0.84%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 24.08 | 27.58 | 21.49 | 5.14 |
| Net Changein Cash | 1.87 | -0.88 | -0.82 | 1.26 |
| Cash Taxes Paid | 1.14 | 0.58 | 2.93 | 7.03 |
| Net Income/ Starting Line | 3.23 | 1.44 | 10.77 | 27.22 |
| Total Cash Dividends Paid | 0.00 | -0.37 | -0.55 | -0.37 |
| Changesin Working Capital | -15.68 | -16.65 | -20.67 | -29.50 |
| Cashfrom Operating Activities | -5.30 | -11.74 | -7.68 | -1.06 |
| Cash Interest Paid | 7.11 | 5.02 | 1.19 | 0.63 |
| Cashfrom Financing Activities | 16.97 | 22.18 | 19.75 | 4.14 |
| Depreciation/ Depletion | 1.10 | 0.62 | 0.29 | 0.20 |
| Other Investing Cash Flow Items Total | -9.24 | -4.32 | -12.76 | 0.18 |
| Capital Expenditures | -0.57 | -7.53 | -0.12 | -2.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.53 | -0.01 | 0.00 |
| Non- Cash Items | 6.06 | 2.84 | 1.93 | 1.02 |
| Financing Cash Flow Items | -7.11 | -5.02 | -1.19 | -0.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.80 | -11.85 | -12.88 | -1.82 |
*All figures in crores except per share values
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