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AI Champdany Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532806 | NSE Symbol : AICHAMP | ISIN : INE768E01024 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.090.27-46.80-34.38-35.25
Net Cash from Operating Activities-27.61-12.39-0.97-12.363.37
Net Cash Used In Investing Activities16.0969.3219.89-0.90-7.84
Net Cash Used In Financing Activities11.62-57.10-10.370.845.35
Net Inc/(Dec) In Cash And Cash Equivalent0.09-0.178.54-12.420.87
Cash And Cash Equivalents At End Of The Year0.190.09-38.26-46.80-34.38