Home > Cashflow Statement > AI CHAMPDANY INDUSTRIES

AI CHAMPDANY INDUSTRIES
Cashflow Statement

AI CHAMPDANY INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for AI CHAMPDANY INDUSTRIES
Please provide your vote to see the results

AI CHAMPDANY INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-63 Cr₹-40 Cr₹11 Cr₹-6.93 Cr₹-17 Cr
Adjustment ₹2.68 Cr₹-4.10 Cr₹-49 Cr₹4.73 Cr₹10 Cr
Changes In working Capital ₹37 Cr₹17 Cr₹27 Cr₹1.28 Cr₹-5.04 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹-28 Cr₹-11 Cr₹-0.92 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-23 Cr₹-28 Cr₹-12 Cr₹-0.97 Cr₹-12 Cr
Cash Flow from Investing Activities ₹1.56 Cr₹16 Cr₹69 Cr₹20 Cr₹-0.90 Cr
Cash Flow from Financing Activities ₹22 Cr₹12 Cr₹-57 Cr₹-19 Cr₹0.84 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹0.09 Cr₹-0.17 Cr₹-0.05 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.09 Cr₹0.27 Cr₹0.31 Cr₹-34 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 ₹0.16 Cr₹0.19 Cr₹0.09 Cr₹0.27 Cr₹-47 Cr

Compare Cashflow Statement of peers of AI CHAMPDANY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AI CHAMPDANY INDUSTRIES ₹95.4 Cr -2.7% -4.2% -26.2% Stock Analytics
SIYARAM SILK MILLS ₹2,682.1 Cr 3% 4.6% -21.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹792.5 Cr -0.5% NA NA Stock Analytics
VTM ₹645.8 Cr -9.8% -15.2% -32.2% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹395.9 Cr 4% 49.2% 65% Stock Analytics
MANOMAY TEX INDIA ₹329.3 Cr 2% -20.3% 10% Stock Analytics


AI CHAMPDANY INDUSTRIES Share Price vs Sensex

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

-2.7%

-4.2%

-26.2%

SENSEX

1.1%

-2.1%

-6.4%


You may also like the below Video Courses