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AI CHAMPDANY INDUSTRIES
Cashflow Statement

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AI CHAMPDANY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹-7.08 Cr₹-17 Cr₹0.44 Cr₹1.33 Cr
Adjustment ₹-49 Cr₹4.77 Cr₹10 Cr₹9.28 Cr₹7.66 Cr
Changes In working Capital ₹26 Cr₹1.50 Cr₹-5.30 Cr₹-7.47 Cr₹-7.23 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹-0.82 Cr₹-12 Cr₹2.25 Cr₹1.76 Cr
Cash Flow from Operating Activities ₹-13 Cr₹-0.74 Cr₹-12 Cr₹2.27 Cr₹1.44 Cr
Cash Flow from Investing Activities ₹69 Cr₹20 Cr₹-0.90 Cr₹-7.23 Cr₹-1.86 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-19 Cr₹0.84 Cr₹5.35 Cr₹28 Cr
Net Cash Inflow / Outflow ₹-0.18 Cr₹-0.04 Cr₹-12 Cr₹0.39 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹0.28 Cr₹0.32 Cr₹-34 Cr₹-35 Cr₹-62 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 ₹0.10 Cr₹0.28 Cr₹-47 Cr₹-34 Cr₹-35 Cr

Compare Cashflow Statement of peers of AI CHAMPDANY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AI CHAMPDANY INDUSTRIES ₹161.2 Cr 11.6% 9.1% 11.8% Stock Analytics
RAYMOND ₹11,335.2 Cr 6.2% -7.1% -3.3% Stock Analytics
SIYARAM SILK MILLS ₹2,407.6 Cr 0.7% 5% -1.4% Stock Analytics
MANOMAY TEX INDIA ₹386.2 Cr -3% -12.3% 57% Stock Analytics
VTM ₹298.4 Cr 0.4% -0.9% 23.4% Stock Analytics
UNITED POLYFAB GUJARAT ₹276.2 Cr -0.2% 19.3% 16.2% Stock Analytics


AI CHAMPDANY INDUSTRIES Share Price vs Sensex

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

11.6%

9.1%

11.8%

SENSEX

-0.7%

-2.4%

22%


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