AI Champdany Industries Limited (BOM:532806)
India · Delayed Price · Currency is INR 37.80
+1.80 (5.00%)
At close: Jul 31, 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 | 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 |
Operating Cash Flow Growth | - | - | - | - | - |
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 Growth | - | - | - | - | - |
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 |
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 |
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 |
Change in Working Capital | -68.47 | 371.51 | 165.82 | 261.22 | 14.96 |