Cash Flow | Chandra Prabhu International Ltd. | R Wadiwala Securities Pvt Ltd

CHANDRA PRABHU INTERNATIONAL LTD.

NSE : NABSE : 530309ISIN CODE : INE368D01025Industry : TradingHouse : Private
BSE29.00-0.44 (-1.49 %)
PREV CLOSE (Rs.) 29.44
OPEN PRICE (Rs.) 29.88
BID PRICE (QTY) 29.00 (1)
OFFER PRICE (QTY) 29.48 (15)
VOLUME 14616
TODAY'S LOW / HIGH (Rs.)28.00 30.10
52 WK LOW / HIGH (Rs.) 22.441
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax41.98-56.129.082.25-0.20
Adjustment12.269.47-9.96-6.037.80
Changes In working Capital-49.4060.55-26.5867.70-23.55
Cash Flow after changes in Working Capital4.8413.91-27.4663.92-15.95
Cash Flow from Operating Activities4.8713.95-29.3661.94-17.10
Cash Flow from Investing Activities0.26-9.3522.038.98-2.95
Cash Flow from Financing Activities-8.79-10.89-7.24-57.513.39
Net Cash Inflow / Outflow-3.67-6.29-14.5713.41-16.66
Opening Cash & Cash Equivalents7.7111.2623.8211.4128.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.742.742.00-0.99NA
Closing Cash & Cash Equivalent2.307.7111.2623.8211.41