AICHAMPJute & Jute Products
Ai Champdany Industries Ltd — Cash Flow Statement
₹57.00
+0.00%
Ai Champdany Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.41 Cr | -29.01 Cr | -12.66 Cr | -1.04 Cr | — |
| Repayment Of Debt | -22.06 Cr | 0.00 | -50.48 Cr | -13.33 Cr | — |
| Issuance Of Debt | 43.96 Cr | 13.00 Cr | — | 0.00 | 6.38 Cr |
| Capital Expenditure | -3.31 Cr | -1.40 Cr | — | -0.30 Cr | — |
| End Cash Position | 0.16 Cr | 0.19 Cr | 0.10 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 0.19 Cr | 0.09 Cr | 0.28 Cr | 0.32 Cr | — |
| Changes In Cash | -0.03 Cr | 0.09 Cr | -0.18 Cr | -0.04 Cr | — |
| Financing Cash Flow | 21.52 Cr | 11.62 Cr | -56.82 Cr | -19.19 Cr | — |
| Net Other Financing Charges | -1000.00 | 1.33 Cr | 1000.00 | — | — |
| Interest Paid Cff | -0.38 Cr | -1.38 Cr | -6.33 Cr | -5.85 Cr | — |
| Net Issuance Payments Of Debt | 21.90 Cr | 13.00 Cr | -50.48 Cr | -13.33 Cr | — |
| Net Short Term Debt Issuance | -22.06 Cr | 0.00 | — | — | — |
| Short Term Debt Payments | -22.06 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 43.96 Cr | 13.00 Cr | -50.48 Cr | -13.33 Cr | — |
| Long Term Debt Issuance | 43.96 Cr | 13.00 Cr | — | 0.00 | 6.38 Cr |
| Investing Cash Flow | 1.56 Cr | 16.09 Cr | 69.30 Cr | 19.89 Cr | — |
| Net Other Investing Changes | 0.11 Cr | 0.17 Cr | -1000.00 | — | — |
| Interest Received Cfi | 0.39 Cr | 2.97 Cr | 0.68 Cr | 0.83 Cr | — |
| Dividends Received Cfi | 65000.00 | 62000.00 | 52000.00 | 23000.00 | — |
| Net Investment Purchase And Sale | -0.86 Cr | 9.73 Cr | — | 0.00 | -1.00 Cr |
| Purchase Of Investment | -0.86 Cr | 0.00 | — | 0.00 | -1.00 Cr |
| Net PPE Purchase And Sale | 1.90 Cr | 2.87 Cr | 68.62 Cr | 19.06 Cr | — |
| Sale Of PPE | 5.20 Cr | 4.27 Cr | 68.62 Cr | 19.35 Cr | — |
| Purchase Of PPE | -3.31 Cr | -1.40 Cr | — | -0.30 Cr | 0.00 |
| Operating Cash Flow | -23.11 Cr | -27.61 Cr | -12.66 Cr | -0.74 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.10 Cr | -0.96 Cr | 0.07 Cr | — |
| Change In Working Capital | 37.15 Cr | 16.58 Cr | 26.12 Cr | 1.50 Cr | — |
| Change In Payable | 25.05 Cr | -11.53 Cr | -5.71 Cr | 3.49 Cr | — |
| Change In Inventory | 8.23 Cr | 23.66 Cr | 22.97 Cr | 0.94 Cr | — |
| Change In Receivables | 3.87 Cr | 4.45 Cr | 8.87 Cr | -2.94 Cr | — |
| Other Non Cash Items | -0.17 Cr | -5.96 Cr | 5.47 Cr | 4.87 Cr | — |
| Depreciation And Amortization | 2.90 Cr | 1.92 Cr | 3.13 Cr | 3.40 Cr | — |
| Depreciation | 2.90 Cr | 1.92 Cr | 3.13 Cr | 3.40 Cr | — |
| Gain Loss On Investment Securities | -65000.00 | -0.02 Cr | -52000.00 | -23000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.00 | -57.47 Cr | -3.50 Cr | — |
| Net Income From Continuing Operations | -62.54 Cr | -40.00 Cr | 11.04 Cr | -7.08 Cr | — |
| Long Term Debt Payments | — | 0.00 | -50.48 Cr | -13.33 Cr | — |
| Sale Of Investment | — | 9.73 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 6.38 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 6.38 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 6.38 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.