AI Champdany Industries Ltd
NSE: AICHAMP BSE: 532806
₹25.99
(-4.45%)
Mon, 02 Mar 2026, 01:48 am
Market Cap799.29M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KAI Champdany Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -79.32M | -80.55M | -75.60M | -84.58M | -76.90M | -65.28M | -70.37M | -69.97M | -68.50M | -56.68M | -51.86M | -41.05M | -41.38M | -39.26M | -39.04M | -35.98M | -34.03M | -31.32M | -19.16M | -28.98M |
| Accumulated depreciation, total | -1.72B | -1.78B | -1.87B | — | -2.01B | -2.07B | -2.14B | -2.22B | -2.30B | -2.35B | -2.28B | -43.22M | -86.27M | -117.76M | -158.74M | -195.84M | -231.54M | -264.22M | -280.99M | -310.45M |
| Cash from operating activities | 254.15M | -293.64M | 113.59M | 77.83M | 7.19M | -87.03M | 106.00M | 113.46M | 61.74M | -70.02M | 67.77M | -16.33M | 166.45M | -88.42M | -39.96M | -177.95M | -57.66M | -183.17M | -260.18M | -230.84M |
| Funds from operations | 110.54M | 78.42M | 106.72M | 56.45M | 22.98M | 46.87M | 71.58M | 70.87M | 72.09M | -19.16M | -52.42M | -69.11M | 37.31M | -16.10M | 34.70M | -124.99M | -72.61M | -444.39M | -426.00M | -602.35M |
| Net income (cash flow) | 25.92M | 23.38M | 2.77M | 28.02M | -44.06M | -164.92K | 12.62M | 4.76M | 12.03M | -43.19M | -54.74M | -80.36M | 20.02M | 17.90M | -2.19M | -174.44M | -32.97M | 149.30M | -394.51M | -610.33M |
| Depreciation & amortization (cash flow) | 79.33M | 80.56M | 75.61M | 84.58M | 76.90M | 65.28M | 70.37M | 69.97M | 68.50M | 56.68M | 51.86M | 41.05M | 41.38M | 39.26M | 39.04M | 35.98M | 34.03M | 31.32M | 19.16M | 28.98M |
| Depreciation/depletion | 79.32M | 80.55M | 75.60M | 84.58M | 76.90M | 65.28M | 70.37M | 69.85M | 68.38M | 56.57M | 51.86M | 41.05M | 41.38M | — | — | — | 34.03M | 31.32M | 19.16M | 28.98M |
| Amortization | 4.53K | 4.53K | 4.53K | — | — | — | — | 124.00K | 124.00K | 105.00K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.92M | -31.73M | -15.90M | -45.91M | -61.46M | -20.57M | -13.38M | -7.58M | -5.99M | -9.08M | -4.58M | -8.47M | -28.62M | -68.71M | -8.76M | 11.56M | -33.71M | -586.08M | -45.18M | -5.93M |
| Changes in working capital | 143.61M | -372.05M | 6.87M | 21.38M | -15.79M | -133.89M | 34.43M | 42.59M | -10.36M | -50.86M | 120.19M | 52.79M | 129.14M | -72.31M | -74.66M | -52.96M | 14.96M | 261.22M | 165.81M | 371.51M |
| Cash from investing activities | -52.15M | -209.53M | -112.71M | -219.59M | -19.90M | -26.16M | -51.10M | -83.35M | -64.34M | -31.87M | -29.42M | 104.48M | -13.15M | -18.98M | -79.82M | -10.00M | 190.58M | 686.22M | 131.14M | 11.55M |
| Capital expenditures | -57.44M | -228.69M | -112.71M | -173.65M | -69.94M | -61.66M | -145.47M | -85.14M | -69.51M | -45.74M | -36.90M | -5.66M | -8.30M | -81.90M | -85.92M | 0 | -2.97M | 0 | -13.97M | -33.06M |
| Capital expenditures - fixed assets | -57.44M | -228.69M | -112.71M | -173.65M | -69.94M | -61.66M | -145.47M | -85.14M | -69.51M | -45.74M | -36.90M | -5.66M | -8.30M | -81.90M | -85.92M | 0 | -2.97M | — | -13.97M | -33.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — |
| Cash from financing activities | -191.53M | 410.73M | -9.38M | 142.43M | 8.61M | 117.91M | -71.39M | -17.44M | -11.06M | 150.25M | -43.35M | -75.06M | 18.62M | -118.54M | 123.67M | 63.77M | -44.72M | -504.84M | 129.96M | 219.01M |
| Free cash flow | 196.71M | -522.32M | 879.44K | -95.81M | -62.76M | -148.69M | -39.46M | 28.32M | -7.77M | -115.77M | 30.87M | -21.98M | 158.16M | -170.32M | -125.89M | -177.95M | -60.62M | — | -274.16M | -263.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800