532806 — AI Champdany Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹1.65bn
- IN₹442.73m
Annual cashflow statement for AI Champdany Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.42 | -173 | -70.8 | 110 | -401 |
| Depreciation | |||||
| Non-Cash Items | 53.7 | 67.1 | 13.7 | -520 | -60.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | -54.1 | 15.7 | 252 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | -124 | -7.43 | -127 | -291 |
| Capital Expenditures | -85.9 | -10 | -2.97 | — | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | 1.02 | 202 | 693 | 176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -8.98 | 199 | 693 | 162 |
| Financing Cash Flow Items | -70.2 | -55.4 | -58.5 | -63.3 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.5 | 8.39 | -103 | -568 | 130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | -124 | 88.2 | -1.79 | 0.943 |