24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
AI Champdany Industries Ltd.

BSE

  • 27.25 1.25 (4.81%)
  • Vol: 1
  • BSE Code: 532806
  • PREV. CLOSE
    26.00
  • OPEN PRICE
    27.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.25(21)

NSE

  • 31.00 0.00 (0%)
  • Vol: 0
  • NSE Code: AICHAMP
  • PREV. CLOSE
    31.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

AI Champdany Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-99.70
-66.76
9.58
8.48
14.59
Adjustment
176.14
175.98
136.55
160.22
137.98
Changes In working Capital
120.19
-50.86
-10.36
42.59
34.43
Cash Flow after changes in Working Capital
196.63
58.37
135.77
211.29
187.00
Cash Flow from Operating Activities
67.71
-70.23
38.86
113.22
105.68
Cash Flow from Investing Activities
-29.36
-31.66
-41.47
-83.11
-50.77
Cash Flow from Financing Activities
-43.35
150.25
-11.06
-17.44
-71.39
Net Cash Inflow / Outflow
-5.00
48.36
-13.67
12.67
-16.49
Opening Cash & Cash Equivalents
50.84
2.57
16.24
3.57
20.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-0.10
NA
NA
0.04
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
45.84
50.84
2.57
16.24
3.59