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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17.84	-610.33	-394.51	149.3	-32.97
Depreciation & Amortization	28.65	28.98	19.16	31.32	34.03
Loss (Gain) From Sale of Assets	-	-0.45	-	-574.65	-35.01
Loss (Gain) From Sale of Investments	-	-	-0.19	-	-
Other Operating Activities	16.03	-20.78	-66.43	6.16	11.56
Change in Accounts Receivable	110.29	38.73	44.49	88.7	-29.38
Change in Inventory	271.65	82.25	236.63	229.65	9.4
Change in Accounts Payable	-450.4	250.53	-115.3	-57.13	34.94
Operating Cash Flow	-5.94	-231.06	-276.15	-126.65	-7.43
Capital Expenditures	-70.32	-33.06	-13.97	-	-2.97
Sale of Property, Plant & Equipment	2.92	52.04	12.67	656.22	43.55
Investment in Securities	-4.99	-8.57	97.29	-	-
Other Investing Activities	2.62	5.15	61.41	36.83	158.3
Investing Cash Flow	-69.77	15.56	160.88	693.04	198.88
Long-Term Debt Issued	83.67	439.65	129.98	-	-
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)	83.67	219.01	129.96	-504.84	-133.34
Other Financing Activities	-0.24	-3.78	-13.78	-63.34	-58.52
Financing Cash Flow	83.43	215.23	116.18	-568.19	-191.86
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	7.71	-0.28	0.92	-1.79	-0.41
Free Cash Flow	-76.26	-264.12	-290.12	-126.65	-10.4
Free Cash Flow Margin	-3.62%	-29.28%	-65.53%	-26.00%	-2.34%
Free Cash Flow Per Share	-2.31	-8.59	-9.43	-4.12	-0.34
Cash Interest Paid	0.24	3.78	13.78	63.35	58.52
Cash Income Tax Paid	1.44	3.96	1	9.6	-0.73
Levered Free Cash Flow	256.84	22.24	-89.05	93.86	-116.87
Unlevered Free Cash Flow	257.19	24.6	-82.2	130.34	-85.26
Change in Working Capital	-68.47	371.51	165.82	261.22	14.96