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AI CHAMPDANY INDUSTRIES
Cashflow Statement

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AI CHAMPDANY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-40 Cr₹11 Cr₹-7.08 Cr₹-17 Cr₹0.44 Cr
Adjustment ₹-4.11 Cr₹-49 Cr₹4.77 Cr₹10 Cr₹9.28 Cr
Changes In working Capital ₹15 Cr₹26 Cr₹1.50 Cr₹-5.30 Cr₹-7.47 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹-12 Cr₹-0.82 Cr₹-12 Cr₹2.25 Cr
Cash Flow from Operating Activities ₹-29 Cr₹-13 Cr₹-0.74 Cr₹-12 Cr₹2.27 Cr
Cash Flow from Investing Activities ₹16 Cr₹69 Cr₹20 Cr₹-0.90 Cr₹-7.23 Cr
Cash Flow from Financing Activities ₹13 Cr₹-57 Cr₹-19 Cr₹0.84 Cr₹5.35 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-0.18 Cr₹-0.04 Cr₹-12 Cr₹0.39 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.28 Cr₹0.32 Cr₹-34 Cr₹-35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.19 Cr₹0.10 Cr₹0.28 Cr₹-47 Cr₹-34 Cr

Compare Cashflow Statement of peers of AI CHAMPDANY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AI CHAMPDANY INDUSTRIES ₹150.6 Cr 1.2% 4.7% -29.1% Stock Analytics
SIYARAM SILK MILLS ₹3,597.2 Cr 0.7% 10.4% 11.4% Stock Analytics
RAYMOND ₹3,420.9 Cr -5.4% -8.5% -66.6% Stock Analytics
LS INDUSTRIES ₹3,202.6 Cr -18.5% 38% -31.1% Stock Analytics
UNITED POLYFAB GUJARAT ₹958.7 Cr -6.4% -0.9% 266.2% Stock Analytics
VTM ₹836.8 Cr 20.7% 49.2% 222.8% Stock Analytics


AI CHAMPDANY INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AI CHAMPDANY INDUSTRIES

1.2%

4.7%

-29.1%

SENSEX

1.7%

3.6%

6.9%


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