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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/AI Champdany Industries share price/ AI Champdany Industries Cash Flow Annual
AI Champdany Industries Cash Flow Annual
Trade56.39 +2.53 (4.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -40.12 | 11.04 | -7.08 | -17.25 |
| Depreciation/ Depletion | 1.96 | 3.13 | 3.40 | 3.60 |
| Non- Cash Items | -6.07 | -52.00 | 1.37 | 6.71 |
| Changesin Working Capital | 15.16 | 25.16 | 1.57 | -5.41 |
| Cashfrom Operating Activities | -29.07 | -12.66 | -0.74 | -12.36 |
| Capital Expenditures | -1.40 | - | -0.30 | -1.00 |
| Other Investing Cash Flow Items Total | 17.61 | 69.30 | 20.18 | 0.10 |
| Cashfrom Investing Activities | 16.21 | 69.30 | 19.89 | -0.90 |
| Financing Cash Flow Items | -1.38 | -6.33 | -5.85 | -5.54 |
| Issuance( Retirement)of Stock Net | 1.34 | - | - | - |
| Issuance( Retirement)of Debt Net | 13.00 | -50.48 | -4.47 | 6.38 |
| Cashfrom Financing Activities | 12.96 | -56.82 | -10.32 | 0.84 |
| Net Changein Cash | 0.09 | -0.18 | 8.82 | -12.42 |
| Cash Interest Paid | 1.38 | 6.33 | 5.85 | 5.54 |
| Cash Taxes Paid | 0.10 | 0.96 | -0.07 | 0.12 |
*All figures in crores except per share values
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