532806 — AI Champdany Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.78bn
- 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 |