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 | ₹127.0 Cr | 2.3% | 5.4% | -14.6% | Stock Analytics | |
RAYMOND | ₹9,914.5 Cr | 6.1% | 16.7% | -19.1% | Stock Analytics | |
LS INDUSTRIES | ₹3,438.6 Cr | 2.4% | -22% | NA | Stock Analytics | |
SIYARAM SILK MILLS | ₹3,377.8 Cr | 14.1% | 21% | 59.7% | Stock Analytics | |
VTM | ₹818.0 Cr | -2.8% | 15.5% | 188.5% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹364.5 Cr | 6.2% | 31.6% | 64.8% | Stock Analytics |
AI CHAMPDANY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AI CHAMPDANY INDUSTRIES | 2.3% |
5.4% |
-14.6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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