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AI CHAMPDANY INDUSTRIES
Cashflow Statement

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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 ₹120.5 Cr 16.6% 32.3% -6.4% Stock Analytics
SIYARAM SILK MILLS ₹2,815.0 Cr 0.2% 6.3% -9.9% Stock Analytics
UNITED POLYFAB GUJARAT ₹751.2 Cr 0.3% -5.3% NA Stock Analytics
VTM ₹619.1 Cr 11.8% -16.9% -28.2% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹355.6 Cr 5.1% -7.1% 16% Stock Analytics
MANOMAY TEX INDIA ₹329.9 Cr 7.6% 6.1% 20.3% Stock Analytics


AI CHAMPDANY INDUSTRIES Share Price vs Sensex

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

16.6%

32.3%

-6.4%

SENSEX

-0.8%

1.4%

-6.8%


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