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AI Champdany Industries Ltd Financial Statements

AI Champdany Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (17) 0.44 2.45 (10)
Depreciation (3.60) (3.90) (4.10) (4.10)
Tax paid (0.20) (0.60) (0.50) 2.14
Working capital 48.60 36 2.39 12.10
Other operating items -- -- -- --
Operating cashflow 27.60 31.80 0.25 (0.10)
Capital expenditure (222) (229) (248) (239)
Free cash flow (195) (197) (248) (239)
Equity raised 175 169 147 137
Investments 0.28 0.23 1.24 0.68
Debt financing/disposal (35) (57) 20 46.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (55) (85) (80) (55)

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