Chandra Prabhu International Ltd
NSE: BSE: 530309
₹13.28
(-3.70%)
Mon, 30 Mar 2026, 06:08 am
Market Cap368.32M
PE Ratio0
Dividend0
Energy Minerals
Coal
24.5KChandra Prabhu International Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.96M | -2.01M | -959.40K | -725.04K | -2.00M | -2.88M | -6.22M | -10.98M |
| Accumulated depreciation, total | -20.52M | -19.39M | -11.08M | -11.45M | -7.80M | — | -15.18M | -25.37M |
| Cash from operating activities | 3.79M | -3.68M | 33.92M | 49.38M | -15.43M | -83.20M | -147.21M | -107.00M |
| Funds from operations | -56.76M | 45.71M | 23.49M | 62.57M | 209.26M | 93.96M | 13.43M | 38.40M |
| Net income (cash flow) | -40.84M | 33.64M | 19.06M | 57.10M | 202.24M | 80.07M | 7.75M | 23.61M |
| Depreciation & amortization (cash flow) | 1.96M | 2.01M | 959.40K | 725.04K | 2.00M | 2.88M | 6.22M | 10.98M |
| Depreciation/depletion | 1.96M | 2.01M | 959.40K | 725.04K | 2.00M | 2.88M | 6.22M | 10.98M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.60M | 1.73M | -3.52M | -21.40M | -64.93M | -16.60M | -7.17M | -4.88M |
| Changes in working capital | 60.55M | -49.40M | 10.43M | -13.20M | -224.69M | -177.16M | -160.64M | -145.40M |
| Cash from investing activities | -10.08M | 15.34K | 5.26M | -3.06M | -19.60M | -134.11M | -138.94M | -115.11M |
| Capital expenditures | -10.08M | -150.05K | 0 | -1.12M | -19.97M | -1.20M | -75.30M | -5.68M |
| Capital expenditures - fixed assets | -10.08M | -150.05K | 0 | -1.12M | -19.97M | -1.20M | -75.30M | -5.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -38.77M | -37.57M | 47.66M | 209.20M | 272.00M | 240.78M |
| Free cash flow | -6.29M | -3.83M | 33.92M | 48.26M | -35.39M | -84.39M | -222.51M | -112.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800