Cash Flow | AI Champdany Industries Ltd. | R Wadiwala Securities Pvt Ltd

AI CHAMPDANY INDUSTRIES LTD.

NSE : NABSE : 532806ISIN CODE : INE768E01024Industry : Textile - WeavingHouse : Goenka JP
BSE53.50-0.18 (-0.34 %)
PREV CLOSE (Rs.) 53.68
OPEN PRICE (Rs.) 54.39
BID PRICE (QTY) 52.50 (103)
OFFER PRICE (QTY) 53.50 (324)
VOLUME 827
TODAY'S LOW / HIGH (Rs.)52.01 54.39
52 WK LOW / HIGH (Rs.) 26.6869.82
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax110.37-70.81-172.524.4213.35
Adjustment-488.6547.69103.0692.7576.62
Changes In working Capital261.2214.96-52.96-74.66-72.32
Cash Flow after changes in Working Capital-117.05-8.16-122.4222.5117.65
Cash Flow from Operating Activities-126.65-7.43-123.5922.7314.39
Cash Flow from Investing Activities693.04198.88-8.98-72.30-18.65
Cash Flow from Financing Activities-568.19-191.868.4053.46276.38
Net Cash Inflow / Outflow-1.79-0.41-124.173.89272.11
Opening Cash & Cash Equivalents2.803.21-343.78-347.67-619.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.012.80-467.95-343.78-347.67