AI CHAMPDANY INDUSTRIES
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AI CHAMPDANY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹173.9 Cr | 4.2% | -2.4% | 18.2% | Stock Analytics | |
RAYMOND | ₹4,138.2 Cr | -0.2% | -4.7% | -65.9% | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,097.0 Cr | 0.9% | 9.7% | 36.5% | Stock Analytics | |
LS INDUSTRIES | ₹2,588.9 Cr | -0.6% | 1.9% | -83.4% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹902.5 Cr | 8.2% | 11.1% | 290% | Stock Analytics | |
VTM | ₹701.3 Cr | 7.2% | -13.1% | 138% | Stock Analytics |
AI CHAMPDANY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AI CHAMPDANY INDUSTRIES | 4.2% |
-2.4% |
18.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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