media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
AI Champdany Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.04-7.08-17.250.441.33
      
Net CashFlow From Operating Activities-12.66-0.74-12.362.271.44
Net Cash Used In Investing Activities69.3019.89-0.90-7.23-1.86
Net Cash Used From Financing Activities-56.82-10.320.845.35-22.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.188.82-12.420.39-22.59
Cash And Cash Equivalents Begin of Year0.28-46.80-34.38-34.770.00
Cash And Cash Equivalents End Of Year0.10-37.97-46.80-34.380.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.04
Net CashFlow From Operating Activities-12.66
Net Cash Used In Investing Activities69.30
Net Cash Used From Financing Activities-56.82
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.10