AI Champdany Industries Limited (BOM:532806)

AI Champdany Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-395.46	149.3	-32.97	-174.44	-2.19
Depreciation & Amortization	19.57	31.32	34.03	35.98	39.04
Loss (Gain) From Sale of Assets	-	-574.65	-35.01	-	-
Loss (Gain) From Sale of Investments	-0.69	-	-	-	-
Other Operating Activities	-66.73	6.16	11.56	67.84	60.54
Change in Accounts Receivable	-21.43	88.7	-29.38	-10.67	-38.22
Change in Inventory	289.09	229.65	9.4	-6.1	-39.24
Change in Accounts Payable	-115.11	-57.13	34.94	-36.19	2.8
Operating Cash Flow	-290.74	-126.65	-7.43	-123.59	22.73
Operating Cash Flow Growth	-	-	-	-	57.97%
Capital Expenditures	-13.97	-	-2.97	-	-85.92
Sale of Property, Plant & Equipment	12.67	656.22	43.55	-	-
Investment in Securities	98.1	-	-	-10	6.1
Other Investing Activities	61.41	36.83	158.3	1.02	7.52
Investing Cash Flow	162.12	693.04	198.88	-8.98	-72.3
Long-Term Debt Issued	130	-	-	63.77	489.23
Long-Term Debt Repaid	-0.02	-504.84	-133.34	-	-498.06
Net Debt Issued (Repaid)	129.98	-504.84	-133.34	63.77	-8.83
Other Financing Activities	-0.42	-63.34	-58.52	-55.38	-70.22
Financing Cash Flow	129.57	-568.19	-191.86	8.4	53.46
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	0.94	-1.79	-0.41	-124.17	3.89
Free Cash Flow	-304.72	-126.65	-10.4	-123.59	-63.2
Free Cash Flow Margin	-68.83%	-26.00%	-2.34%	-17.33%	-4.91%
Free Cash Flow Per Share	-9.91	-4.12	-0.34	-4.02	-2.06
Cash Interest Paid	13.78	63.35	58.52	55.38	70.22
Cash Income Tax Paid	1	9.6	-0.73	1.17	-0.22
Levered Free Cash Flow	-42.64	93.86	-116.87	-199.27	-122.45
Unlevered Free Cash Flow	-35.79	130.34	-85.26	-166.47	-86.51
Change in Net Working Capital	-230.15	-372.24	79.96	128.07	79.2

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