Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Chandra Prabhu International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.82 P/BV 0.71 Book Value ( ₹ ) 26.67
52 Week High/Low ( ₹ ) 32/16 FV/ML 2/1 P/E(X) 14.75
Book Closure 20/09/2024 EPS ( ₹ ) 1.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.20-5.610.910.22-0.02
      
Net CashFlow From Operating Activities0.491.39-2.946.19-1.71
Net Cash Used In Investing Activities0.03-0.942.200.90-0.29
Net Cash Used From Financing Activities-0.88-1.09-0.72-5.750.34
Foreign Exchange Gains / Losses-0.170.270.20-0.100.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.54-0.35-1.261.24-1.67
Cash And Cash Equivalents Begin of Year0.771.132.381.142.81
Cash And Cash Equivalents End Of Year0.230.771.132.381.14
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.20
Net CashFlow From Operating Activities0.49
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-0.88
Foreign Exchange Gains / Losses-0.17
Net Inc/Dec In Cash And Cash Equivalents-0.54
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year0.23