Chandra Prabhu International Cash Flow Annual

Trade
BSE: 530309 | NSE: - | ISIN: INE368D01025 | Sector: Coal
25.79 +0.40 (1.58%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.4410.7727.228.33
Depreciation/ Depletion 0.620.290.200.07
Non- Cash Items 2.841.931.021.37
Changesin Working Capital -16.65-20.67-29.50-4.36
Cashfrom Operating Activities -11.74-7.68-1.065.40
Capital Expenditures -7.53-0.12-2.00-0.11
Other Investing Cash Flow Items Total -2.75-12.760.180.03
Cashfrom Investing Activities -10.28-12.88-1.82-0.09
Financing Cash Flow Items -5.02-1.19-0.63-0.69
Total Cash Dividends Paid -0.37-0.55-0.370.00
Issuance( Retirement)of Debt Net 27.5821.495.14-3.76
Cashfrom Financing Activities 22.1819.754.14-4.44
Foreign Exchange Effects 0.53-0.010.000.00
Net Changein Cash 0.70-0.821.260.87
Cash Interest Paid 5.021.190.630.69
Cash Taxes Paid 0.582.937.032.35
*All figures in crores except per share values
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