01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Chandra Prabhu International Ltd.

BSE

  • 20.05 -1.10 (-5.2%)
  • Vol: 2148
  • BSE Code: 530309
  • PREV. CLOSE
    21.15
  • OPEN PRICE
    21.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Chandra Prabhu International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2012
Mar 2011
Profit Before Tax
-0.20
23.31
17.37
Adjustment
7.80
2.29
-1.51
Changes In working Capital
-23.55
-6.62
-4.27
Cash Flow after changes in Working Capital
-15.95
18.98
11.60
Cash Flow from Operating Activities
-17.10
12.45
7.42
Cash Flow from Investing Activities
-2.95
3.34
4.89
Cash Flow from Financing Activities
3.39
-14.89
-6.38
Net Cash Inflow / Outflow
-16.65
0.90
5.93
Opening Cash & Cash Equivalents
28.06
14.94
9.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
11.41
15.84
14.94