AI Champdany Industries Limited (AICHAMP.BO)

INR 56.6

(-4.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -274.78 Million -126.64 Million -7.42 Million -123.58 Million 22.72 Million 14.38 Million
Net Income -395.45 Million 110.37 Million -70.8 Million -172.52 Million 4.41 Million 13.34 Million
Depreciation & Amortization 19.57 Million 31.31 Million 34.03 Million 35.97 Million 39.04 Million 39.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 152.55 Million 261.22 Million 14.95 Million -52.95 Million -74.66 Million -72.31 Million
Other non-cash items -164.85 Million -529.55 Million 14.38 Million 65.91 Million 53.93 Million 34.1 Million
Investing Cash Flow 145.74 Million 693.04 Million 198.87 Million -8.98 Million -72.29 Million -18.64 Million
Investments in PPE -13.97 Million - -2.96 Million - -85.92 Million -81.9 Million
Acquisitions 56.03 Million 656.21 Million 43.54 Million - - 13.75 Million
Investment purchases - - - -10 Million - -
Sales/Maturities of investments 98.09 Million - - - 6.1 Million 49.16 Million
Other Investing Activities 5.58 Million 36.82 Million 158.29 Million 1.01 Million 7.52 Million 330 Thousand
Financing Cash Flow 129.98 Million -568.18 Million -191.86 Million 8.39 Million 53.45 Million -221.68 Million
Debt repayment -130 Million -504.84 Million -133.33 Million -63.77 Million -498.05 Million -118.54 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 13.36 Million - - - 132.5 Million -
Other Financing Activities 13.34 Million -63.34 Million -58.52 Million 72.16 Million 419.01 Million -103.13 Million
Accounts receivables -21.42 Million 88.7 Million -29.38 Million -10.67 Million -38.21 Million -226.94 Million
Accounts payables -115.1 Million -57.13 Million 34.94 Million -36.18 Million 2.79 Million 65.3 Million
Inventory 289.08 Million 229.65 Million 9.39 Million -6.09 Million -39.24 Million 89.32 Million
Other working capital -115.1 Million - - - - -
Cash at beginning of period 1 Million 2.79 Million 3.2 Million -343.77 Million -347.67 Million -619.78 Million
Cash at end of period 6.23 Million 1 Million 2.79 Million -467.95 Million -343.77 Million -347.67 Million
Capital Expenditure -13.97 Million - -2.96 Million - -85.92 Million -81.9 Million
Effect of forex changes on cash - - 1000.00 - 1000.00 498.05 Million
Net cash flow / Change in cash 5.22 Million -1.79 Million -412 Thousand -124.17 Million 3.89 Million 272.11 Million
Free Cash Flow -288.75 Million -126.64 Million -10.39 Million -123.58 Million -63.19 Million -67.51 Million

Cash Flow Charts