Chandra Prabhu International Ltd. (CHANDRAP.BO)

INR 24.9

(-1.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -147.21 Million -76.79 Million -10.49 Million 54.02 Million 41.96 Million 47.3 Million
Net Income 7.75 Million 107.67 Million 272.19 Million 83.25 Million 26.05 Million 43.28 Million
Depreciation & Amortization 6.22 Million 2.88 Million 2 Million 725 Thousand 959.39 Thousand 1.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -160.63 Million -177.3 Million -224.58 Million -20.14 Million 10.42 Million -7.09 Million
Other non-cash items 301.13 Million -10.04 Million -60.1 Million -9.79 Million 4.52 Million 9.7 Million
Investing Cash Flow -123.18 Million -128.8 Million -18.15 Million -860 Thousand 4.92 Million 794.09 Thousand
Investments in PPE -75.29 Million -1.19 Million -19.96 Million -1.12 Million - -150.04 Thousand
Acquisitions - 139 Thousand 367 Thousand 150 Thousand 255.07 Thousand 165.38 Thousand
Investment purchases -47.88 Million -133.05 Million - - - -
Sales/Maturities of investments - - - - 5 Million -
Other Investing Activities -27.48 Million 5.29 Million 1.44 Million 110 Thousand -325.97 Thousand 778.76 Thousand
Financing Cash Flow 272 Million 197.49 Million 41.39 Million -44.42 Million -31.04 Million -50.31 Million
Debt repayment -275.7 Million -214.74 Million -51.36 Million -37.57 Million -36.54 Million -
Dividends payments -3.69 Million -5.54 Million -3.69 Million - -2.22 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -50.23 Million 417.78 Million 96.45 Million -6.84 Million 7.72 Million -50.31 Million
Accounts receivables -83.92 Million -171.34 Million -13.86 Million -63.94 Million 11.58 Million -67.79 Million
Accounts payables 149.35 Million 12.55 Million 48.63 Million -17.92 Million 63.68 Million -41.23 Million
Inventory -354.66 Million -75.24 Million -21.78 Million 56.14 Million -19.93 Million 104.62 Million
Other working capital 128.59 Million 56.73 Million -237.57 Million 5.57 Million -44.9 Million -2.68 Million
Cash at beginning of period 720 Thousand 23.75 Million 11 Million 2.42 Million 2.01 Million 5.97 Million
Cash at end of period 203.68 Million 15.51 Million 23.75 Million 11.16 Million 2.42 Million 2.01 Million
Capital Expenditure -75.29 Million -1.19 Million -19.96 Million -1.12 Million - -150.04 Thousand
Effect of forex changes on cash 5.34 Million -132 Thousand - 1000.00 -15.44 Million -1.73 Million
Net cash flow / Change in cash 202.96 Million -8.23 Million 12.74 Million 8.74 Million 407.54 Thousand -3.95 Million
Free Cash Flow -222.51 Million -77.98 Million -30.46 Million 52.9 Million 41.96 Million 47.15 Million

Cash Flow Charts