Home > Cashflow Statement > AI CHAMPDANY INDUSTRIES

AI CHAMPDANY INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for AI CHAMPDANY INDUSTRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses