AI Champdany Industries Limited (BOM:532806)
India · Delayed Price · Currency is INR 30.24
+1.26 (4.35%)
At close: Jan 21, 2026
AI Champdany Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -526.12 | -610.33 | -394.51 | 149.3 | -32.97 | -174.44 | Upgrade |
Depreciation & Amortization | 28.28 | 28.98 | 19.16 | 31.32 | 34.03 | 35.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.45 | - | -574.65 | -35.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.19 | - | - | - | Upgrade |
Other Operating Activities | -42.18 | -20.78 | -66.43 | 6.16 | 11.56 | 67.84 | Upgrade |
Change in Accounts Receivable | 17.54 | 38.73 | 44.49 | 88.7 | -29.38 | -10.67 | Upgrade |
Change in Inventory | 182.84 | 82.25 | 236.63 | 229.65 | 9.4 | -6.1 | Upgrade |
Change in Accounts Payable | 392.12 | 250.53 | -115.3 | -57.13 | 34.94 | -36.19 | Upgrade |
Operating Cash Flow | 52.07 | -231.06 | -276.15 | -126.65 | -7.43 | -123.59 | Upgrade |
Capital Expenditures | -61.72 | -33.06 | -13.97 | - | -2.97 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.95 | 52.04 | 12.67 | 656.22 | 43.55 | - | Upgrade |
Investment in Securities | -4.46 | -8.57 | 97.29 | - | - | -10 | Upgrade |
Other Investing Activities | 5.1 | 5.15 | 61.41 | 36.83 | 158.3 | 1.02 | Upgrade |
Investing Cash Flow | -59.13 | 15.56 | 160.88 | 693.04 | 198.88 | -8.98 | Upgrade |
Long-Term Debt Issued | - | 439.65 | 129.98 | - | - | 63.77 | Upgrade |
Short-Term Debt Repaid | - | -220.63 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.02 | -504.84 | -133.34 | - | Upgrade |
Total Debt Repaid | -28.62 | -220.63 | -0.02 | -504.84 | -133.34 | - | Upgrade |
Net Debt Issued (Repaid) | 21.66 | 219.01 | 129.96 | -504.84 | -133.34 | 63.77 | Upgrade |
Other Financing Activities | -1.16 | -3.78 | -13.78 | -63.34 | -58.52 | -55.38 | Upgrade |
Financing Cash Flow | 20.5 | 215.23 | 116.18 | -568.19 | -191.86 | 8.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 13.44 | -0.28 | 0.92 | -1.79 | -0.41 | -124.17 | Upgrade |
Free Cash Flow | -9.65 | -264.12 | -290.12 | -126.65 | -10.4 | -123.59 | Upgrade |
Free Cash Flow Margin | -0.61% | -29.28% | -65.53% | -26.00% | -2.34% | -17.33% | Upgrade |
Free Cash Flow Per Share | -0.31 | -8.59 | -9.43 | -4.12 | -0.34 | -4.02 | Upgrade |
Cash Interest Paid | 1.17 | 3.78 | 13.78 | 63.35 | 58.52 | 55.38 | Upgrade |
Cash Income Tax Paid | 3.99 | 3.96 | 1 | 9.6 | -0.73 | 1.17 | Upgrade |
Levered Free Cash Flow | 212.37 | 22.24 | -89.05 | 93.86 | -116.87 | -199.27 | Upgrade |
Unlevered Free Cash Flow | 212.37 | 24.6 | -82.2 | 130.34 | -85.26 | -166.47 | Upgrade |
Change in Working Capital | 592.49 | 371.51 | 165.82 | 261.22 | 14.96 | -52.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.