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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 ₹69.3 Cr -2.3% -13.4% -52.5% Stock Analytics
LS INDUSTRIES ₹2,742.5 Cr -1.1% -37% -54.3% Stock Analytics
RAYMOND ₹2,337.1 Cr -1% -12.2% -75.4% Stock Analytics
SIYARAM SILK MILLS ₹2,173.0 Cr -2.2% -10.2% -26.4% Stock Analytics
VTM ₹794.5 Cr -2.1% -4.1% -5.8% Stock Analytics
UNITED POLYFAB GUJARAT ₹565.3 Cr 0.5% -0.1% 53.3% Stock Analytics


AI CHAMPDANY INDUSTRIES Share Price vs Sensex

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

-2.3%

-13.4%

-52.5%

SENSEX

-1%

-10.9%

-6%


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