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Mon Nov 25 2024 10:27:51- Adani Power share price
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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
Trade24.81 -0.02 (-0.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.44 | 10.77 | 27.22 | 8.33 |
| Depreciation/ Depletion | 0.62 | 0.29 | 0.20 | 0.07 |
| Non- Cash Items | 2.84 | 1.93 | 1.02 | 1.37 |
| Changesin Working Capital | -16.65 | -20.67 | -29.50 | -4.36 |
| Cashfrom Operating Activities | -11.74 | -7.68 | -1.06 | 5.40 |
| Capital Expenditures | -7.53 | -0.12 | -2.00 | -0.11 |
| Other Investing Cash Flow Items Total | -2.75 | -12.76 | 0.18 | 0.03 |
| 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 | -0.37 | 0.00 |
| Issuance( Retirement)of Debt Net | 27.58 | 21.49 | 5.14 | -3.76 |
| Cashfrom Financing Activities | 22.18 | 19.75 | 4.14 | -4.44 |
| Foreign Exchange Effects | 0.53 | -0.01 | 0.00 | 0.00 |
| Net Changein Cash | 0.70 | -0.82 | 1.26 | 0.87 |
| Cash Interest Paid | 5.02 | 1.19 | 0.63 | 0.69 |
| Cash Taxes Paid | 0.58 | 2.93 | 7.03 | 2.35 |
*All figures in crores except per share values
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