532806 — AI Champdany Industries Cashflow Statement
0.000.00%
- IN₹1.68bn
- IN₹1.91bn
- IN₹902.19m
Annual cashflow statement for AI Champdany Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -173 | -70.8 | 110 | -400 | -625 |
Depreciation | |||||
Non-Cash Items | 67.1 | 13.7 | -520 | -60.1 | -2.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.1 | 15.7 | 252 | 165 | 368 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -124 | -7.43 | -127 | -276 | -231 |
Capital Expenditures | -10 | -2.97 | — | -14 | -21.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.02 | 202 | 693 | 175 | 36.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.98 | 199 | 693 | 161 | 15.6 |
Financing Cash Flow Items | -55.4 | -58.5 | -63.3 | -13.8 | -3.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.39 | -103 | -568 | 116 | 215 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | 88.2 | -1.79 | 0.917 | -0.275 |