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

AI CHAMPDANY INDUSTRIES LTD.

NSE : NABSE : 532806ISIN CODE : INE768E01024Industry : Textile - WeavingHouse : Goenka JP
BSE48.94-2.06 (-4.04 %)
PREV CLOSE (Rs.) 51.00
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281
TODAY'S LOW / HIGH (Rs.)47.20 50.99
52 WK LOW / HIGH (Rs.) 37.265.7
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-401.19110.37-70.81-172.524.42
Adjustment-41.11-488.6547.69103.0692.75
Changes In working Capital152.55261.2214.96-52.96-74.66
Cash Flow after changes in Working Capital-289.74-117.05-8.16-122.4222.51
Cash Flow from Operating Activities-290.74-126.65-7.43-123.5922.73
Cash Flow from Investing Activities162.12693.04198.88-8.98-72.30
Cash Flow from Financing Activities129.57-568.19-191.868.4053.46
Net Cash Inflow / Outflow0.94-1.79-0.41-124.173.89
Opening Cash & Cash Equivalents1.012.803.21-343.78-347.67
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 Equivalent1.951.012.80-467.95-343.78