AI Champdany Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-610.33	-394.51	149.3	-32.97	-174.44
Depreciation & Amortization	28.98	19.16	31.32	34.03	35.98
Loss (Gain) From Sale of Assets	-0.45	-	-574.65	-35.01	-
Loss (Gain) From Sale of Investments	-	-0.19	-	-	-
Other Operating Activities	-20.78	-66.43	6.16	11.56	67.84
Change in Accounts Receivable	38.73	44.49	88.7	-29.38	-10.67
Change in Inventory	82.25	236.63	229.65	9.4	-6.1
Change in Accounts Payable	250.53	-115.3	-57.13	34.94	-36.19
Operating Cash Flow	-231.06	-276.15	-126.65	-7.43	-123.59
Capital Expenditures	-33.06	-13.97	-	-2.97	-
Sale of Property, Plant & Equipment	52.04	12.67	656.22	43.55	-
Investment in Securities	-8.57	97.29	-	-	-10
Other Investing Activities	5.15	61.41	36.83	158.3	1.02
Investing Cash Flow	15.56	160.88	693.04	198.88	-8.98
Long-Term Debt Issued	439.65	129.98	-	-	63.77
Short-Term Debt Repaid	-220.63	-	-	-	-
Long-Term Debt Repaid	-	-0.02	-504.84	-133.34	-
Total Debt Repaid	-220.63	-0.02	-504.84	-133.34	-
Net Debt Issued (Repaid)	219.01	129.96	-504.84	-133.34	63.77
Other Financing Activities	-3.78	-13.78	-63.34	-58.52	-55.38
Financing Cash Flow	215.23	116.18	-568.19	-191.86	8.4
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-0.28	0.92	-1.79	-0.41	-124.17
Free Cash Flow	-264.12	-290.12	-126.65	-10.4	-123.59
Free Cash Flow Margin	-29.28%	-65.53%	-26.00%	-2.34%	-17.33%
Free Cash Flow Per Share	-8.59	-9.43	-4.12	-0.34	-4.02
Cash Interest Paid	3.78	13.78	63.35	58.52	55.38
Cash Income Tax Paid	3.96	1	9.6	-0.73	1.17
Levered Free Cash Flow	22.24	-89.05	93.86	-116.87	-199.27
Unlevered Free Cash Flow	24.6	-82.2	130.34	-85.26	-166.47
Change in Working Capital	371.51	165.82	261.22	14.96	-52.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.