CHANDRAP.BO BSE
Chandra Prabhu International Ltd
1W: -0.5%
1M: -3.7%
3M: -10.3%
YTD: -25.1%
1Y: -24.3%
3Y: -35.5%
5Y: -13.3%
₹10.30 ($0.11)
-0.15 (-1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$53M
+54.9% ▲
Capital Expenditures
$6M
+92.5% ▲
Free Cash Flow
-$59M
+69.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+168.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $272M | $108M | $8M | $32M |
| Depreciation & Amort. | $725K | $2M | $3M | $6M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$225M | -$177M | -$161M | -$145M |
| Other Non-Cash Items | -$10M | -$60M | -$10M | $29M | $49M |
| Operating Cash Flow | $54M | -$10M | -$77M | -$117M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$20M | -$1M | -$75M | -$6M |
| Acquisitions (Net) | $150K | $367K | $139K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$133M | -$48M | -$172M |
| Investment Sales | $0 | $0 | $0 | $0 | $63M |
| Other Investing | $110K | $1M | $5M | $20M | $17M |
| Investing Cash Flow | -$860K | -$18M | -$129M | -$103M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $51M | $215M | $276M | $241M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$6M | -$4M | $0 |
| Other Financing | -$7M | -$6M | -$12M | -$50M | -$71M |
| Financing Cash Flow | -$44M | $41M | $197M | $222M | $170M |
| Net Change in Cash | $9M | $13M | -$8M | $7M | $19M |
| Cash End of Period | $11M | $24M | $16M | $22M | $25M |
| Free Cash Flow | $53M | -$30M | -$78M | -$193M | -$59M |